CSIA
PG icon

Charles Schwab Investment Advisory’s Procter & Gamble PG Stock Holding History

Charles Schwab Investment Advisory’s Portfolio PG Stock Details PG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-2,246
Closed -$364K – 64
2024
Q1 		$364K Buy
2,246
+247
+12% +$38.7K ﹤0.01% 84
2023
Q4 		$293K Buy
1,999
+125
+7% +$18.5K ﹤0.01% 87
2023
Q3 		$273K Buy
1,874
+249
+15% +$38K ﹤0.01% 81
2023
Q2 		$247K Sell
1,625
-112
-6% -$16.9K ﹤0.01% 96
2023
Q1 		$258K Buy
1,737
+34
+2% +$4.86K ﹤0.01% 93
2022
Q4 		$258K Sell
1,703
-140
-8% -$19.6K ﹤0.01% 92
2022
Q3 		$233K Buy
1,843
+9
+0.5% +$1.28K ﹤0.01% 94
2022
Q2 		$264K Sell
1,834
-257
-12% -$38.6K ﹤0.01% 88
2022
Q1 		$320K Buy
2,091
+703
+51% +$110K ﹤0.01% 84
2021
Q4 		$227K Buy
+1,388
New +$206K ﹤0.01% 90
2021
Q2 		– Sell
-7,902
Closed -$1.07M – 93
2021
Q1 		$1.07M Buy
+7,902
New +$1.03M ﹤0.01% 55
2020
Q1 		– Sell
-3,352,080
Closed -$419M – 130
2019
Q4 		$419M Buy
3,352,080
+74,399
+2% +$9.1M 0.59% 39
2019
Q3 		$408M Buy
3,277,681
+25,629
+0.8% +$3.03M 0.63% 39
2019
Q2 		$357M Buy
3,252,052
+35,716
+1% +$3.81M 0.57% 47
2019
Q1 		$335M Buy
3,216,336
+26,617
+0.8% +$2.59M 0.56% 46
2018
Q4 		$293M Buy
3,189,719
+31,175
+1% +$2.79M 0.56% 49
2018
Q3 		$263M Buy
3,158,544
+69,974
+2% +$5.72M 0.45% 67
2018
Q2 		$241M Buy
+3,088,570
New +$232M 0.44% 66

Other funds holding PG

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Charles Schwab Investment Advisory sold out of Procter & Gamble (PG) in Q2 2024, closing a stake of 2,246 shares — an estimated $364K sold.

Charles Schwab Investment Advisory first reported a position in PG in Q2 2018 and held it in 18 quarters. The position peaked at $419M in Q4 2019. 3,653 funds tracked by Wall St. Rank hold PG as of Q2 2024.

  • Charles Schwab Investment Advisory reported no remaining Procter & Gamble position as of Q2 2024 after selling out during the quarter.
  • Charles Schwab Investment Advisory sold 2,246 Procter & Gamble shares in Q2 2024, an estimated $364K.
  • Charles Schwab Investment Advisory first reported a position in Procter & Gamble in Q2 2018 and held it in 18 quarters.
  • Charles Schwab Investment Advisory's Procter & Gamble position peaked at $419M in Q4 2019.
  • 3,653 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2024.

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