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Charles Schwab Investment Advisory’s Amazon AMZN Stock Holding History

Charles Schwab Investment Advisory’s Portfolio AMZN Stock Details AMZN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-6,148
Closed -$1.11M – 5
2024
Q1 		$1.11M Buy
6,148
+637
+12% +$106K ﹤0.01% 60
2023
Q4 		$837K Sell
5,511
-2,560
-32% -$359K ﹤0.01% 62
2023
Q3 		$1.03M Buy
8,071
+3,858
+92% +$517K ﹤0.01% 58
2023
Q2 		$549K Sell
4,213
-433
-9% -$49.4K ﹤0.01% 70
2023
Q1 		$480K Buy
4,646
+572
+14% +$55.3K ﹤0.01% 75
2022
Q4 		$342K Sell
4,074
-46
-1% -$4.54K ﹤0.01% 78
2022
Q3 		$466K Buy
4,120
+931
+29% +$118K ﹤0.01% 76
2022
Q2 		$339K Buy
3,189
+589
+23% +$73.7K ﹤0.01% 74
2022
Q1 		$425K Buy
2,600
+440
+20% +$68K ﹤0.01% 73
2021
Q4 		$361K Sell
2,160
-5,700
-73% -$976K ﹤0.01% 75
2021
Q3 		$1.29M Buy
7,860
+1,400
+22% +$241K ﹤0.01% 54
2021
Q2 		$1.11M Sell
6,460
-1,520
-19% -$253K ﹤0.01% 54
2021
Q1 		$1.24M Buy
7,980
+4,200
+111% +$666K ﹤0.01% 54
2020
Q4 		$616K Buy
3,780
+1,120
+42% +$179K ﹤0.01% 55
2020
Q3 		$419K Buy
+2,660
New +$419K ﹤0.01% 58
2019
Q3 		– Sell
-2,880
Closed -$272K – 177
2019
Q2 		$272K Buy
+2,880
New +$268K ﹤0.01% 173

Other funds holding AMZN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Charles Schwab Investment Advisory's AMZN Position: Q2 2024 in Review

Charles Schwab Investment Advisory sold out of Amazon (AMZN) in Q2 2024, closing a stake of 6,148 shares — an estimated $1.11M sold.

Charles Schwab Investment Advisory first reported a position in AMZN in Q2 2019 and held it in 16 quarters. The position peaked at $1.29M in Q3 2021. 4,923 funds tracked by Wall St. Rank hold AMZN as of Q2 2024.

  • Charles Schwab Investment Advisory reported no remaining Amazon position as of Q2 2024 after selling out during the quarter.
  • Charles Schwab Investment Advisory sold 6,148 Amazon shares in Q2 2024, an estimated $1.11M.
  • Charles Schwab Investment Advisory first reported a position in Amazon in Q2 2019 and held it in 16 quarters.
  • Charles Schwab Investment Advisory's Amazon position peaked at $1.29M in Q3 2021.
  • 4,923 funds tracked by Wall St. Rank held Amazon as of Q2 2024.

Based on Charles Schwab Investment Advisory's 13F filing for Q2 2024.