Charles Schwab Trust CO Purchases and Sells in Q4 2024

Charles Schwab Trust CO

$1.14 Billion
Q4 2024

Top Buys

Incresed Positions

88 operations

Stock	Shares change	Price Range	Shares Held	Trade History
BND	89.7K + 46.86%	$71.75 - $75.11 $6.43M - $6.73M	281K $20.2M
AVGO	1.72K + 6.86%	$159.67 - $250.0 $275K - $430K	26.8K $6.22M
JPM	4.61K + 18.5%	$205.18 - $250.29 $945K - $1.15M	29.5K $7.08M
IEMG	31.1K + 160.03%	N/A	50.5K $2.71M
SCHG	1.02M + 288.78%	$25.93 - $105.3 $26.6M - $108M	1.38M $38.4M
PXF	58.9K + 18.18%	$47.66 - $51.84 $2.8M - $3.05M	383K $18.3M

New Holdings

13 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SPMD	39.5K New	$54.13 - $59.56 $2.14M - $2.35M	39.5K $2.16M
VUG	1.36K New	$378.79 - $428.11 $515K - $582K	1.36K $557K
MCK	613 New	$482.27 - $628.5 $296K - $385K	613 $349K
VT	2.81K New	$117.09 - $123.07 $329K - $346K	2.81K $330K
TXN	1.33K New	N/A	1.33K $257K
LMT	522 New	$479.66 - $614.62 $250K - $321K	522 $253K

Top Sells

Reduced Positions

37 operations

Stock	Shares change	Price Range	Shares Held	Trade History
MUB	-47K - 45.0%	$105.78 - $108.7 $4.98M - $5.11M	57.5K $6.13M
VOO	-8.01K - 4.52%	$521.84 - $558.82 $4.18M - $4.48M	169K $91.2M
IUSG	-23.1K - 9.03%	$129.96 - $144.97 $3M - $3.35M	233K $32.4M
VWO	-11.2K - 6.59%	$44.04 - $49.49 $493K - $554K	159K $6.98M
IVV	-2.74K - 6.6%	$570.51 - $610.59 $1.56M - $1.67M	38.7K $22.8M
PFF	-18.7K - 22.5%	$31.23 - $33.51 $585K - $628K	64.5K $2.03M

Activity Summary All Purchases 101 New Holdings 13 Increased Positions 88 All Sells 37 Reductions 37 Sold out 0 Calls 0 Puts 0

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