Charles Schwab Trust CO Sells in Q3 2024

Charles Schwab Trust CO

  • $1.14 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-573K
- 45.74%
$96.25 - $101.98 $55.1M - $58.4M
680K $68.8M
TIP
Ishares Tr Tips Bd ETF

ETFs
-31.3K
- 27.14%
$105.92 - $110.83 $3.31M - $3.47M
84K $9.28M
VGSH
Vanguard

ETFs
-44.3K
- 10.34%
$57.74 - $59.13 $2.56M - $2.62M
384K $22.7M
IBM
International Business Machines Corp

Technology
-11K
- 84.09%
$175.1 - $223.38 $1.93M - $2.46M
2.08K $460K
USRT
Ishares Core U.S. Reit ETF

ETFs
-75.3K
- 16.16%
$53.07 - $62.66 $4M - $4.72M
391K $24.1M
MSFT
Microsoft Corp

Technology
-1.12K
- 5.65%
$395.15 - $467.56 $442K - $523K
18.7K $8.04M
CVX
Chevron Corp

Energy
-2.97K
- 12.97%
$137.88 - $161.97 $410K - $481K
19.9K $2.93M
COST
Costco Wholesale Corp

Consumer Defensive
-761
- 67.76%
$801.83 - $917.05 $610K - $698K
362 $320K
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
-61.5K
- 27.64%
$11.52 - $12.52 $708K - $770K
161K $1.99M
IVV
Ishares Core S&P 500 ETF

ETFs
-3.24K
- 7.25%
$520.18 - $576.82 $1.69M - $1.87M
41.5K $23.9M
PG
Procter & Gamble CO

Consumer Defensive
-3.92K
- 19.19%
$160.76 - $177.82 $631K - $697K
16.5K $2.86M
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
-19.7K
- 14.26%
$20.69 - $21.17 $407K - $417K
118K $2.49M
AMGN
Amgen Inc

Healthcare
-1.1K
- 63.62%
$309.38 - $337.38 $340K - $371K
629 $202K
JNJ
Johnson & Johnson

Healthcare
-3.94K
- 20.9%
$145.48 - $167.38 $573K - $660K
14.9K $2.42M
BND
Vanguard Bd Index Fd Inc Total

ETFs
-12.4K
- 6.09%
$71.45 - $75.64 $886K - $938K
191K $14.4M
PEP
Pepsico Inc

Consumer Defensive
-1.99K
- 19.57%
$161.9 - $179.3 $322K - $356K
8.16K $1.39M
DVY
Ishares Tr

ETFs
-2.21K
- 49.95%
$119.99 - $135.74 $265K - $300K
2.22K $299K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-709
- 34.14%
$405.19 - $478.57 $287K - $339K
1.37K $629K
UNH
Unitedhealth Group Inc

Healthcare
-498
- 42.56%
$488.01 - $604.18 $243K - $301K
672 $392K
USHY
Ishares Tr Broad Usd High Yiel

ETFs
-6.55K
- 18.63%
$36.06 - $37.66 $236K - $246K
28.6K $1.08M
DE
Deere & CO

Industrials
-1.21K
- 15.98%
$344.84 - $418.0 $416K - $504K
6.34K $2.64M
COP
Conocophillips

Energy
-500
- 5.37%
$102.3 - $116.61 $51.2K - $58.3K
8.81K $927K
PFF
Ishares Trust Ishares Pfd And

ETFs
-8.3K
- 9.07%
$31.18 - $33.5 $259K - $278K
83.2K $2.77M
VZ
Verizon Communications Inc

Communication Services
-4.23K
- 20.29%
$38.89 - $45.0 $165K - $190K
16.6K $746K
CSCO
Cisco Systems, Inc.

Technology
-2.46K
- 32.39%
$44.74 - $53.22 $110K - $131K
5.13K $273K
IEMG
Ishares Inc

ETFs
-1.33K
- 6.42%
$53.64 - $53.64 $71.5K - $71.5K
19.4K $1.04M
LLY
Eli Lilly & CO

Healthcare
-63
- 21.8%
$772.14 - $960.02 $48.6K - $60.5K
226 $200K
ADP
Automatic Data Processing Inc

Industrials
-366
- 18.2%
$233.44 - $279.45 $85.4K - $102K
1.65K $455K
PRFZ
Invesco Ftse Rafi Us 1500 Smal

ETFs
-7.05K
- 8.92%
$37.68 - $42.0 $266K - $296K
72K $2.99M
BNDX
Vanguard Total International B

ETFs
-659
- 7.01%
$48.42 - $50.35 $31.9K - $33.2K
8.75K $439K
VIG
Vanguard Dividend Appreciation

ETFs
-77
- 5.06%
$182.15 - $182.15 $14K - $14K
1.45K $263K
IEFA
Ishares Tr

ETFs
-7.39K
- 7.08%
$70.09 - $78.74 $518K - $582K
96.9K $7.57M
XOM
Exxon Mobil Corp

Energy
-522
- 2.22%
$109.72 - $119.0 $57.3K - $62.1K
23K $2.69M
PXH
Invesco ETF Tr Ii Ftse Rafi Em

ETFs
-665
- 0.85%
$20.27 - $20.27 $13.5K - $13.5K
77.6K $1.57M
PH
Parker Hannifin Corp

Industrials
-372
- 20.85%
$501.01 - $635.92 $186K - $237K
1.41K $892K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
-169
- 5.21%
$114.73 - $120.23 $19.4K - $20.3K
3.08K $367K
SPY
Spdr S&P 500 ETF Trust

ETFs
-122
- 5.64%
$517.38 - $573.86 $63.1K - $70K
2.04K $1.17M
DUK
Duke Energy Corp

Utilities
-236
- 11.46%
$99.35 - $117.71 $23.4K - $27.8K
1.82K $210K
PPG
Ppg Industries Inc

Basic Materials
-22
- 1.32%
$118.32 - $134.55 $2.6K - $2.96K
1.64K $217K
MCD
Mcdonalds Corp

Consumer Cyclical
-272
- 13.34%
$245.82 - $304.51 $66.9K - $82.8K
1.77K $538K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-1.47K
- 9.34%
$125.95 - $142.04 $185K - $208K
14.2K $2.02M
PM
Philip Morris International Inc.

Consumer Defensive
-408
- 9.91%
$101.25 - $127.45 $41.3K - $52K
3.71K $450K
MMM
3 M CO

Industrials
-816
- 19.06%
$99.69 - $139.42 $81.3K - $114K
3.47K $473K
CL
Colgate Palmolive CO

Consumer Defensive
-18
- 0.32%
$95.54 - $108.77 $1.72K - $1.96K
5.6K $581K
MS
Morgan Stanley

Financial Services
-29
- 0.4%
$92.07 - $106.96 $2.67K - $3.1K
7.25K $755K
V
Visa Inc.

Financial Services
-21
- 0.45%
$253.74 - $291.56 $5.33K - $6.12K
4.6K $1.26M
IVE
Ishares S&P 500 Value ETF

ETFs
-50
- 1.22%
$181.06 - $197.17 $9.05K - $9.86K
4.06K $801K
HD
Home Depot, Inc.

Consumer Cyclical
-981
- 13.18%
$333.64 - $405.2 $327K - $398K
6.46K $2.62M
ZTS
Zoetis Inc.

Healthcare
-5
- 0.16%
$172.58 - $196.48 $863 - $982
3.08K $602K
Activity Summary
Buys All Purchases 62 New Holdings 14 Increased Positions 48 Sells All Sells 62 Reductions 62 Sold out 0 Options Calls 0 Puts 0
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