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

JPH

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Charles Schwab Trust's AFL Position: Q1 2023 in Review

Charles Schwab Trust sold out of Aflac (AFL) in Q1 2023, closing a stake of 5,694 shares — an estimated $410K sold.

Charles Schwab Trust first reported a position in AFL in Q3 2019 and held it in 13 quarters. The position peaked at $410K in Q4 2022. 1,258 funds tracked by Wall St. Rank hold AFL as of Q1 2023.

Charles Schwab Trust reported no remaining Aflac position as of Q1 2023 after selling out during the quarter.
Charles Schwab Trust sold 5,694 Aflac shares in Q1 2023, an estimated $410K.
Charles Schwab Trust first reported a position in Aflac in Q3 2019 and held it in 13 quarters.
Charles Schwab Trust's Aflac position peaked at $410K in Q4 2022.
1,258 funds tracked by Wall St. Rank held Aflac as of Q1 2023.

Based on Charles Schwab Trust's 13F filing for Q1 2023, filed 11 Apr 2023.