Charles Schwab Investment Advisory’s Illinois Tool Works ITW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-1,637,146	Closed	-$294M	–	106
2019 Q4	$294M	Buy	1,637,146 +16,072	+1%	+$2.72M	0.42%	71
2019 Q3	$254M	Buy	1,621,074 +34,888	+2%	+$5.3M	0.39%	81
2019 Q2	$239M	Buy	1,586,186 +28,985	+2%	+$4.38M	0.38%	80
2019 Q1	$224M	Buy	1,557,201 +527,870	+51%	+$73M	0.38%	79
2018 Q4	$130M	Buy	+1,029,331	New	+$136M	0.25%	106

Other funds holding ITW

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

BHM

Briar Hall Management Nashville, Tennessee $6.98B AUM 9.39% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Charles Schwab Investment Advisory's ITW Position: Q1 2020 in Review

Charles Schwab Investment Advisory sold out of Illinois Tool Works (ITW) in Q1 2020, closing a stake of 1,637,146 shares — an estimated $294M sold.

Charles Schwab Investment Advisory first reported a position in ITW in Q4 2018 and held it in 5 quarters. The position peaked at $294M in Q4 2019. 1,265 funds tracked by Wall St. Rank hold ITW as of Q1 2020.

Charles Schwab Investment Advisory reported no remaining Illinois Tool Works position as of Q1 2020 after selling out during the quarter.
Charles Schwab Investment Advisory sold 1,637,146 Illinois Tool Works shares in Q1 2020, an estimated $294M.
Charles Schwab Investment Advisory first reported a position in Illinois Tool Works in Q4 2018 and held it in 5 quarters.
Charles Schwab Investment Advisory's Illinois Tool Works position peaked at $294M in Q4 2019.
1,265 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2020.

Based on Charles Schwab Investment Advisory's 13F filing for Q1 2020, filed 15 May 2020.