Charles Schwab Investment Advisory’s Ford F Stock Holding History

Charles Schwab Investment Advisory’s Portfolio F Stock Details F Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-10,369	Closed	-$157K	–	105
2023 Q2	$157K	Buy	+10,369	New	+$131K	﹤0.01%	110

Other funds holding F

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Charles Schwab Investment Advisory's F Position: Q3 2023 in Review

Charles Schwab Investment Advisory sold out of Ford (F) in Q3 2023, closing a stake of 10,369 shares — an estimated $157K sold.

Charles Schwab Investment Advisory first reported a position in F in Q2 2023 and held it in 1 quarter. The position peaked at $157K in Q2 2023. 1,670 funds tracked by Wall St. Rank hold F as of Q3 2023.

Charles Schwab Investment Advisory reported no remaining Ford position as of Q3 2023 after selling out during the quarter.
Charles Schwab Investment Advisory sold 10,369 Ford shares in Q3 2023, an estimated $157K.
Charles Schwab Investment Advisory first reported a position in Ford in Q2 2023 and held it in 1 quarter.
Charles Schwab Investment Advisory's Ford position peaked at $157K in Q2 2023.
1,670 funds tracked by Wall St. Rank held Ford as of Q3 2023.

Based on Charles Schwab Investment Advisory's 13F filing for Q3 2023, filed 8 Nov 2023.