Charles Schwab Trust CO Purchases in Q4 2024

Charles Schwab Trust CO

  • $1.14 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
BND
Vanguard Bd Index Fd Inc Total

ETFs
89.7K
+ 46.86%
$71.75 - $75.11 $6.43M - $6.73M
281K $20.2M
SPMD
Spdr Portfolio

ETFs
39.5K
New
$54.13 - $59.56 $2.14M - $2.35M
39.5K $2.16M
AVGO
Broadcom Inc.

Technology
1.72K
+ 6.86%
$159.67 - $250.0 $275K - $430K
26.8K $6.22M
JPM
Jpmorgan Chase & CO

Financial Services
4.61K
+ 18.5%
$205.18 - $250.29 $945K - $1.15M
29.5K $7.08M
IEMG
Ishares Inc

ETFs
31.1K
+ 160.03%
N/A
50.5K $2.71M
SCHG
Schwab Strategic Tr Us Large C

ETFs
1.02M
+ 288.78%
$25.93 - $105.3 $26.6M - $108M
1.38M $38.4M
PXF
Invesco Iftse Rafi Dev Mkts Ex

ETFs
58.9K
+ 18.18%
$47.66 - $51.84 $2.8M - $3.05M
383K $18.3M
AAPL
Apple Inc.

Technology
3.28K
+ 11.59%
$221.69 - $259.02 $728K - $850K
31.6K $7.92M
SCHX
Schwab Strategic Tr Us Large C

ETFs
2.36M
+ 196.46%
$22.4 - $68.28 $52.8M - $161M
3.56M $82.5M
SCHO
Schwab Short Term Us Treasury

ETFs
444K
+ 113.77%
$24.06 - $48.88 $10.7M - $21.7M
835K $20.1M
VEA
Vanguard Ftse Developed Market

ETFs
110K
+ 12.44%
$47.57 - $52.44 $5.25M - $5.79M
997K $47.7M
SPY
Spdr S&P 500 ETF Trust

ETFs
1.23K
+ 60.17%
$567.81 - $607.81 $697K - $746K
3.27K $1.92M
ITOT
Ishares Core S&P Total U.S. St

ETFs
4.47K
+ 230.16%
$124.26 - $134.12 $556K - $600K
6.42K $825K
VUG
Vanguard Growth ETF

ETFs
1.36K
New
$378.79 - $428.11 $515K - $582K
1.36K $557K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
4.79K
+ 33.62%
$131.66 - $144.0 $630K - $689K
19K $2.51M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
1.91M
+ 123.88%
$18.41 - $40.87 $35.2M - $78.1M
3.45M $63.9M
V
Visa Inc.

Financial Services
800
+ 17.41%
$273.87 - $320.91 $219K - $257K
5.4K $1.71M
MSFT
Microsoft Corp

Technology
1.4K
+ 7.5%
$406.35 - $454.46 $569K - $637K
20.1K $8.47M
SCHA
Schwab Strategic Tr Us Small C

ETFs
341K
+ 103.43%
$25.33 - $51.16 $8.64M - $17.4M
670K $17.3M
MA
Mastercard Inc

Financial Services
182
+ 2.33%
$491.3 - $536.15 $89.4K - $97.6K
7.98K $4.2M
MCK
Mckesson Corp

Healthcare
613
New
$482.27 - $628.5 $296K - $385K
613 $349K
ORCL
Oracle Corp

Technology
2.26K
+ 28.36%
$165.41 - $192.43 $374K - $436K
10.2K $1.71M
PRF
Invesco Exchange Traded Fd Tr

ETFs
11.9K
+ 2.36%
$40.15 - $42.9 $476K - $508K
515K $20.8M
VT
Vanguard Total World Stk Index

ETFs
2.81K
New
$117.09 - $123.07 $329K - $346K
2.81K $330K
NVDA
Nvidia Corp

Technology
191
+ 0.81%
$117.0 - $148.88 $22.3K - $28.4K
23.7K $3.18M
OKE
Oneok Inc

Energy
5
+ 0.01%
$92.28 - $117.05 $461 - $585
34.5K $3.47M
GOOG
Alphabet Inc.

Communication Services
979
+ 22.87%
$163.08 - $198.16 $160K - $194K
5.26K $1M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
609
+ 44.52%
$442.29 - $483.08 $269K - $294K
1.98K $896K
WMT
Walmart Inc.

Consumer Defensive
1K
+ 5.52%
$79.1 - $95.7 $79.3K - $96K
19.2K $1.73M
IBM
International Business Machines Corp

Technology
1.22K
+ 58.43%
$204.9 - $238.04 $249K - $290K
3.3K $725K
TXN
Texas Instruments Inc

Technology
1.33K
New
N/A
1.33K $257K
LMT
Lockheed Martin Corp

Industrials
522
New
$479.66 - $614.62 $250K - $321K
522 $253K
XLK
Technology Sector Spdr

ETFs
1.01K
+ 38.36%
$220.26 - $241.44 $222K - $243K
3.63K $844K
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
2.18K
New
$111.85 - $120.71 $244K - $264K
2.18K $251K
SPIP
Spdr Ser Tr Spdr Portfolio Tip

ETFs
10.2K
+ 122.82%
$25.25 - $26.34 $257K - $268K
18.5K $467K
HON
Honeywell International Inc

Industrials
1.08K
New
$202.84 - $236.0 $220K - $256K
1.08K $244K
WFC
Wells Fargo & Company

Financial Services
3.39K
New
$54.98 - $77.35 $186K - $262K
3.39K $237K
SUB
Ishares Short Term National Mu

ETFs
2.41K
+ 7.88%
$104.94 - $106.2 $252K - $256K
32.9K $3.48M
CTAS
Cintas Corp

Industrials
1.2K
New
$182.7 - $226.47 $219K - $272K
1.2K $219K
MS
Morgan Stanley

Financial Services
472
+ 6.51%
$104.42 - $134.99 $49.3K - $63.7K
7.72K $970K
CQP
Cheniere Energy Partners, L.P.

Energy
4K
New
$48.06 - $58.87 $192K - $235K
4K $212K
VTV
Vanguard Value ETF

ETFs
1.21K
New
$168.32 - $181.87 $203K - $219K
1.21K $204K
KO
Coca Cola CO

Consumer Defensive
3.22K
New
$61.74 - $71.71 $199K - $231K
3.22K $200K
PH
Parker Hannifin Corp

Industrials
234
+ 16.57%
$621.74 - $709.46 $145K - $166K
1.65K $1.05M
FNDA
Schwab Fundamental U S Small C

ETFs
189K
+ 103.39%
$29.26 - $59.11 $5.52M - $11.2M
371K $11M
VTI
Vanguard Total Stock Market Et

ETFs
481
+ 54.47%
$280.04 - $302.45 $135K - $145K
1.36K $395K
VO
Vanguard Mid Cap ETF

ETFs
491
+ 6.67%
$261.5 - $284.63 $128K - $140K
7.85K $2.07M
META
Meta Platforms, Inc.

Communication Services
184
+ 16.65%
$554.08 - $632.68 $102K - $116K
1.29K $760K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
143
+ 3.47%
$172.07 - $207.36 $24.6K - $29.7K
4.26K $842K
Activity Summary
Buys All Purchases 101 New Holdings 13 Increased Positions 88 Sells All Sells 37 Reductions 37 Sold out 0 Options Calls 0 Puts 0
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