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Charles Schwab Investment Advisory’s Home Depot HD Stock Holding History

Charles Schwab Investment Advisory’s Portfolio HD Stock Details HD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-1,305
Closed -$500K – 27
2024
Q1 		$500K Buy
1,305
+39
+3% +$14.2K ﹤0.01% 73
2023
Q4 		$439K Buy
1,266
+51
+4% +$15.8K ﹤0.01% 75
2023
Q3 		$367K Buy
1,215
+22
+2% +$7.08K ﹤0.01% 72
2023
Q2 		$371K Buy
1,193
+254
+27% +$75K ﹤0.01% 81
2023
Q1 		$277K Buy
939
+129
+16% +$39.6K ﹤0.01% 90
2022
Q4 		$256K Buy
810
+52
+7% +$15.8K ﹤0.01% 93
2022
Q3 		$209K Sell
758
-5
-0.7% -$1.48K ﹤0.01% 99
2022
Q2 		$209K Buy
763
+20
+3% +$5.91K ﹤0.01% 96
2022
Q1 		$223K Buy
743
+101
+16% +$35K ﹤0.01% 102
2021
Q4 		$266K Buy
642
+28
+5% +$10.7K ﹤0.01% 84
2021
Q3 		$202K Buy
+614
New +$202K ﹤0.01% 83

Other funds holding HD

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Charles Schwab Investment Advisory sold out of Home Depot (HD) in Q2 2024, closing a stake of 1,305 shares — an estimated $500K sold.

Charles Schwab Investment Advisory first reported a position in HD in Q3 2021 and held it in 11 quarters. The position peaked at $500K in Q1 2024. 3,633 funds tracked by Wall St. Rank hold HD as of Q2 2024.

  • Charles Schwab Investment Advisory reported no remaining Home Depot position as of Q2 2024 after selling out during the quarter.
  • Charles Schwab Investment Advisory sold 1,305 Home Depot shares in Q2 2024, an estimated $500K.
  • Charles Schwab Investment Advisory first reported a position in Home Depot in Q3 2021 and held it in 11 quarters.
  • Charles Schwab Investment Advisory's Home Depot position peaked at $500K in Q1 2024.
  • 3,633 funds tracked by Wall St. Rank held Home Depot as of Q2 2024.

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