CSIA
TGT icon

Charles Schwab Investment Advisory’s Target TGT Stock Holding History

Charles Schwab Investment Advisory’s Portfolio TGT Stock Details TGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-1,162
Closed -$247K – 113
2022
Q1 		$247K Buy
+1,162
New +$251K ﹤0.01% 94

Other funds holding TGT

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab Investment Advisory's TGT Position: Q2 2022 in Review

Charles Schwab Investment Advisory sold out of Target (TGT) in Q2 2022, closing a stake of 1,162 shares — an estimated $247K sold.

Charles Schwab Investment Advisory first reported a position in TGT in Q1 2022 and held it in 1 quarter. The position peaked at $247K in Q1 2022. 1,931 funds tracked by Wall St. Rank hold TGT as of Q2 2022.

  • Charles Schwab Investment Advisory reported no remaining Target position as of Q2 2022 after selling out during the quarter.
  • Charles Schwab Investment Advisory sold 1,162 Target shares in Q2 2022, an estimated $247K.
  • Charles Schwab Investment Advisory first reported a position in Target in Q1 2022 and held it in 1 quarter.
  • Charles Schwab Investment Advisory's Target position peaked at $247K in Q1 2022.
  • 1,931 funds tracked by Wall St. Rank held Target as of Q2 2022.

Based on Charles Schwab Investment Advisory's 13F filing for Q2 2022, filed 15 Aug 2022.