Charles Schwab Trust’s Adobe ADBE Stock Holding History

Charles Schwab Trust’s Portfolio ADBE Stock Details ADBE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-402	Closed	-$205K	–	164
2023 Q3	$205K	Buy	+402	New	+$211K	0.02%	162
2023 Q1	–	Sell	-667	Closed	-$224K	–	139
2022 Q4	$224K	Buy	+667	New	+$213K	0.03%	143
2022 Q3	–	Sell	-613	Closed	-$224K	–	147
2022 Q2	$224K	Sell	613 -86	-12%	-$35K	0.05%	140
2022 Q1	$318K	Sell	699 -103	-13%	-$49.6K	0.06%	127
2021 Q4	$455K	Buy	802 +16	+2%	+$10K	0.07%	115
2021 Q3	$453K	Buy	786 +98	+14%	+$61.7K	0.09%	123
2021 Q2	$403K	Sell	688 -19	-3%	-$9.79K	0.08%	146
2021 Q1	$342K	Sell	707 -100	-12%	-$46.7K	0.07%	147
2020 Q4	$404K	Hold	807	–	–	0.1%	129
2020 Q3	$396K	Buy	807 +160	+25%	+$74.4K	0.12%	106
2020 Q2	$282K	Sell	647 -473	-42%	-$175K	0.09%	124
2020 Q1	$356K	Buy	+1,120	New	+$383K	0.15%	101

Other funds holding ADBE

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Charles Schwab Trust's ADBE Position: Q4 2023 in Review

Charles Schwab Trust sold out of Adobe (ADBE) in Q4 2023, closing a stake of 402 shares — an estimated $205K sold.

Charles Schwab Trust first reported a position in ADBE in Q1 2020 and held it in 12 quarters. The position peaked at $455K in Q4 2021. 2,828 funds tracked by Wall St. Rank hold ADBE as of Q4 2023.

Charles Schwab Trust reported no remaining Adobe position as of Q4 2023 after selling out during the quarter.
Charles Schwab Trust sold 402 Adobe shares in Q4 2023, an estimated $205K.
Charles Schwab Trust first reported a position in Adobe in Q1 2020 and held it in 12 quarters.
Charles Schwab Trust's Adobe position peaked at $455K in Q4 2021.
2,828 funds tracked by Wall St. Rank held Adobe as of Q4 2023.

Based on Charles Schwab Trust's 13F filing for Q4 2023, filed 10 Jan 2024.