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Charles Schwab Trust’s iShares Core 80/20 Aggressive Allocation ETF AOA Stock Holding History

Charles Schwab Trust’s Portfolio AOA Stock Details AOA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-38,054
Closed -$2.8M – 152
2024
Q1 		$2.8M Buy
+38,054
New +$2.69M 0.26% 52

Other funds holding AOA

Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.18B AUM 18.43% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
LIA
LBMC Investment Advisors Brentwood, Tennessee $1.64B AUM 15.26% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PAMG
Patton Albertson Miller Group Chattanooga, Tennessee $842M AUM 27.94% 1-Year Est. Return

Charles Schwab Trust's AOA Position: Q2 2024 in Review

Charles Schwab Trust sold out of iShares Core 80/20 Aggressive Allocation ETF (AOA) in Q2 2024, closing a stake of 38,054 shares — an estimated $2.8M sold.

Charles Schwab Trust first reported a position in AOA in Q1 2024 and held it in 1 quarter. The position peaked at $2.8M in Q1 2024. 315 funds tracked by Wall St. Rank hold AOA as of Q2 2024.

  • Charles Schwab Trust reported no remaining iShares Core 80/20 Aggressive Allocation ETF position as of Q2 2024 after selling out during the quarter.
  • Charles Schwab Trust sold 38,054 iShares Core 80/20 Aggressive Allocation ETF shares in Q2 2024, an estimated $2.8M.
  • Charles Schwab Trust first reported a position in iShares Core 80/20 Aggressive Allocation ETF in Q1 2024 and held it in 1 quarter.
  • Charles Schwab Trust's iShares Core 80/20 Aggressive Allocation ETF position peaked at $2.8M in Q1 2024.
  • 315 funds tracked by Wall St. Rank held iShares Core 80/20 Aggressive Allocation ETF as of Q2 2024.

Based on Charles Schwab Trust's 13F filing for Q2 2024, filed 18 Jul 2024.