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Charles Schwab Investment Advisory’s AT&T T Stock Holding History

Charles Schwab Investment Advisory’s Portfolio T Stock Details T Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-11,863
Closed -$189K – 113
2023
Q2 		$189K Buy
11,863
+636
+6% +$10.8K ﹤0.01% 107
2023
Q1 		$216K Buy
11,227
+132
+1% +$2.52K ﹤0.01% 103
2022
Q4 		$204K Sell
11,095
-266
-2% -$4.76K ﹤0.01% 104
2022
Q3 		$174K Buy
11,361
+56
+0.5% +$1.02K ﹤0.01% 101
2022
Q2 		$237K Sell
11,305
-4,931
-30% -$98.3K ﹤0.01% 92
2022
Q1 		$290K Sell
16,236
-1,743
-10% -$32.2K ﹤0.01% 88
2021
Q4 		$334K Buy
+17,979
New +$336K ﹤0.01% 78
2020
Q2 		– Sell
-11,136
Closed -$245K – 65
2020
Q1 		$245K Sell
11,136
-15,522,673
-100% -$424M ﹤0.01% 58
2019
Q4 		$459M Buy
15,533,809
+388,879
+3% +$11.2M 0.65% 34
2019
Q3 		$433M Buy
15,144,930
+379,250
+3% +$10M 0.66% 33
2019
Q2 		$374M Buy
14,765,680
+530,905
+4% +$12.7M 0.6% 42
2019
Q1 		$337M Buy
14,234,775
+716,870
+5% +$16.5M 0.57% 45
2018
Q4 		$291M Buy
13,517,905
+70,082
+0.5% +$1.63M 0.55% 50
2018
Q3 		$341M Buy
13,447,823
+193,470
+1% +$4.74M 0.59% 47
2018
Q2 		$321M Buy
+13,254,353
New +$333M 0.59% 45

Other funds holding T

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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Charles Schwab Investment Advisory's T Position: Q3 2023 in Review

Charles Schwab Investment Advisory sold out of AT&T (T) in Q3 2023, closing a stake of 11,863 shares — an estimated $189K sold.

Charles Schwab Investment Advisory first reported a position in T in Q2 2018 and held it in 15 quarters. The position peaked at $459M in Q4 2019. 2,289 funds tracked by Wall St. Rank hold T as of Q3 2023.

  • Charles Schwab Investment Advisory reported no remaining AT&T position as of Q3 2023 after selling out during the quarter.
  • Charles Schwab Investment Advisory sold 11,863 AT&T shares in Q3 2023, an estimated $189K.
  • Charles Schwab Investment Advisory first reported a position in AT&T in Q2 2018 and held it in 15 quarters.
  • Charles Schwab Investment Advisory's AT&T position peaked at $459M in Q4 2019.
  • 2,289 funds tracked by Wall St. Rank held AT&T as of Q3 2023.

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