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Charles Schwab Trust’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History

Charles Schwab Trust’s Portfolio ACWX Stock Details ACWX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-4,516
Closed -$222K – 138
2019
Q4 		$222K Hold
4,516
– – 0.09% 156
2019
Q3 		$206K Buy
+4,516
New +$207K 0.1% 142

Other funds holding ACWX

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
HCM
Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $3.04B AUM 22.4% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Charles Schwab Trust's ACWX Position: Q1 2020 in Review

Charles Schwab Trust sold out of iShares MSCI ACWI ex US ETF (ACWX) in Q1 2020, closing a stake of 4,516 shares — an estimated $222K sold.

Charles Schwab Trust first reported a position in ACWX in Q3 2019 and held it in 2 quarters. The position peaked at $222K in Q4 2019. 288 funds tracked by Wall St. Rank hold ACWX as of Q1 2020.

  • Charles Schwab Trust reported no remaining iShares MSCI ACWI ex US ETF position as of Q1 2020 after selling out during the quarter.
  • Charles Schwab Trust sold 4,516 iShares MSCI ACWI ex US ETF shares in Q1 2020, an estimated $222K.
  • Charles Schwab Trust first reported a position in iShares MSCI ACWI ex US ETF in Q3 2019 and held it in 2 quarters.
  • Charles Schwab Trust's iShares MSCI ACWI ex US ETF position peaked at $222K in Q4 2019.
  • 288 funds tracked by Wall St. Rank held iShares MSCI ACWI ex US ETF as of Q1 2020.

Based on Charles Schwab Trust's 13F filing for Q1 2020, filed 9 Apr 2020.