Charles Schwab Trust’s Albemarle ALB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-2,000	Closed	-$289K	–	156
2023 Q4	$289K	Hold	2,000	–	–	0.03%	145
2023 Q3	$340K	Hold	2,000	–	–	0.04%	135
2023 Q2	$387K	Hold	2,000	–	–	0.05%	108
2023 Q1	$442K	Hold	2,000	–	–	0.05%	105
2022 Q4	$434K	Hold	2,000	–	–	0.06%	110
2022 Q3	$529K	Hold	2,000	–	–	0.09%	105
2022 Q2	$418K	Hold	2,000	–	–	0.09%	101
2022 Q1	$442K	Hold	2,000	–	–	0.08%	106
2021 Q4	$468K	Hold	2,000	–	–	0.08%	113
2021 Q3	$438K	Hold	2,000	–	–	0.09%	128
2021 Q2	$337K	Hold	2,000	–	–	0.07%	158
2021 Q1	$301K	Hold	2,000	–	–	0.06%	154
2020 Q4	$295K	Buy	+2,000	New	+$237K	0.07%	148

Other funds holding ALB

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Charles Schwab Trust's ALB Position: Q1 2024 in Review

Charles Schwab Trust sold out of Albemarle (ALB) in Q1 2024, closing a stake of 2,000 shares — an estimated $289K sold.

Charles Schwab Trust first reported a position in ALB in Q4 2020 and held it in 13 quarters. The position peaked at $529K in Q3 2022. 916 funds tracked by Wall St. Rank hold ALB as of Q1 2024.

Charles Schwab Trust reported no remaining Albemarle position as of Q1 2024 after selling out during the quarter.
Charles Schwab Trust sold 2,000 Albemarle shares in Q1 2024, an estimated $289K.
Charles Schwab Trust first reported a position in Albemarle in Q4 2020 and held it in 13 quarters.
Charles Schwab Trust's Albemarle position peaked at $529K in Q3 2022.
916 funds tracked by Wall St. Rank held Albemarle as of Q1 2024.

Based on Charles Schwab Trust's 13F filing for Q1 2024, filed 12 Apr 2024.