Charles Schwab Trust’s Aflac AFL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-5,694	Closed	-$410K	–	140
2022 Q4	$410K	Hold	5,694	–	–	0.05%	111
2022 Q3	$320K	Hold	5,694	–	–	0.05%	122
2022 Q2	$315K	Buy	5,694 +78	+1%	+$4.6K	0.07%	120
2022 Q1	$362K	Hold	5,616	–	–	0.06%	119
2021 Q4	$328K	Hold	5,616	–	–	0.05%	135
2021 Q3	$293K	Hold	5,616	–	–	0.06%	152
2021 Q2	$301K	Hold	5,616	–	–	0.06%	163
2021 Q1	$289K	Hold	5,616	–	–	0.06%	158
2020 Q4	$250K	Hold	5,616	–	–	0.06%	168
2020 Q3	$204K	Hold	5,616	–	–	0.06%	149
2020 Q2	$203K	Buy	+5,616	New	+$203K	0.07%	140
2020 Q1	–	Sell	-6,082	Closed	-$322K	–	139
2019 Q4	$322K	Buy	6,082 +346	+6%	+$18.4K	0.13%	127
2019 Q3	$296K	Buy	+5,736	New	+$303K	0.14%	116

Other funds holding AFL

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

Japan Post Holdings Tokyo, Japan $5.97B AUM 11.18% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Geode Capital Management

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return