Charles Schwab Trust’s Automatic Data Processing ADP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$354K	Buy	1,581 +5	+0.3%	+$1.07K	0.02%	142
2026 Q1	$320K	Sell	1,576 -119	-7%	-$27.3K	0.02%	136
2025 Q4	$436K	Sell	1,695 -50	-3%	-$13.3K	0.03%	124
2025 Q3	$512K	Hold	1,745	–	–	0.03%	118
2025 Q2	$538K	Buy	1,745 +100	+6%	+$30.7K	0.04%	114
2025 Q1	$503K	Sell	1,645 -9	-0.5%	-$2.71K	0.04%	111
2024 Q4	$484K	Buy	1,654 +9	+0.5%	+$2.66K	0.04%	113
2024 Q3	$455K	Sell	1,645 -366	-18%	-$95.7K	0.04%	112
2024 Q2	$480K	Sell	2,011 -10	-0.5%	-$2.46K	0.04%	115
2024 Q1	$505K	Sell	2,021 -1,981	-50%	-$484K	0.05%	111
2023 Q4	$932K	Hold	4,002	–	–	0.09%	88
2023 Q3	$963K	Buy	4,002 +409	+11%	+$99.7K	0.11%	91
2023 Q2	$751K	Buy	3,593 +17	+0.5%	+$3.67K	0.09%	90
2023 Q1	$796K	Buy	3,576 +2,000	+127%	+$451K	0.1%	89
2022 Q4	$376K	Buy	1,576 +76	+5%	+$18.7K	0.05%	117
2022 Q3	$339K	Sell	1,500 -360	-19%	-$84.9K	0.06%	117
2022 Q2	$391K	Hold	1,860	–	–	0.08%	105
2022 Q1	$423K	Sell	1,860 -23	-1%	-$4.92K	0.07%	110
2021 Q4	$464K	Buy	1,883 +360	+24%	+$81.5K	0.08%	114
2021 Q3	$304K	Hold	1,523	–	–	0.06%	148
2021 Q2	$302K	Hold	1,523	–	–	0.06%	162
2021 Q1	$288K	Sell	1,523 -40	-3%	-$6.94K	0.06%	159
2020 Q4	$275K	Buy	+1,563	New	+$257K	0.07%	155

Other funds holding ADP

Ninety One (UK)

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

Value Partners Investments Winnipeg, Manitoba, Canada $1.43B AUM 18.19% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Roffman Miller Associates Philadelphia, Pennsylvania $1.91B AUM 28.29% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return