CST
AOK icon

Charles Schwab Trust’s iShares Core Conservative Allocation ETF AOK Stock Holding History

Charles Schwab Trust’s Portfolio AOK Stock Details AOK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-28,959
Closed -$1.07M – 153
2024
Q1 		$1.07M Buy
+28,959
New +$1.05M 0.1% 83

Other funds holding AOK

ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $420M AUM 14.29% 1-Year Est. Return
IAG
Investment Advisory Group Hanover, Massachusetts $393M AUM 16.75% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AWA
Archvest Wealth Advisors Concord, California $155M AUM 17.53% 1-Year Est. Return

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

Charles Schwab Trust sold out of iShares Core Conservative Allocation ETF (AOK) in Q2 2024, closing a stake of 28,959 shares — an estimated $1.07M sold.

Charles Schwab Trust first reported a position in AOK in Q1 2024 and held it in 1 quarter. The position peaked at $1.07M in Q1 2024. 161 funds tracked by Wall St. Rank hold AOK as of Q2 2024.

  • Charles Schwab Trust reported no remaining iShares Core Conservative Allocation ETF position as of Q2 2024 after selling out during the quarter.
  • Charles Schwab Trust sold 28,959 iShares Core Conservative Allocation ETF shares in Q2 2024, an estimated $1.07M.
  • Charles Schwab Trust first reported a position in iShares Core Conservative Allocation ETF in Q1 2024 and held it in 1 quarter.
  • Charles Schwab Trust's iShares Core Conservative Allocation ETF position peaked at $1.07M in Q1 2024.
  • 161 funds tracked by Wall St. Rank held iShares Core Conservative Allocation ETF as of Q2 2024.

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