CST
APD icon

Charles Schwab Trust’s Air Products & Chemicals APD Stock Holding History

Charles Schwab Trust’s Portfolio APD Stock Details APD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-800
Closed -$200K – 148
2022
Q1 		$200K Sell
800
-55
-6% -$14.1K 0.04% 152
2021
Q4 		$260K Hold
855
– – 0.04% 153
2021
Q3 		$219K Hold
855
– – 0.04% 170
2021
Q2 		$246K Hold
855
– – 0.05% 173
2021
Q1 		$244K Sell
855
-49
-5% -$13.3K 0.05% 167
2020
Q4 		$247K Buy
+904
New +$255K 0.06% 170

Other funds holding APD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab Trust's APD Position: Q2 2022 in Review

Charles Schwab Trust sold out of Air Products & Chemicals (APD) in Q2 2022, closing a stake of 800 shares — an estimated $200K sold.

Charles Schwab Trust first reported a position in APD in Q4 2020 and held it in 6 quarters. The position peaked at $260K in Q4 2021. 1,464 funds tracked by Wall St. Rank hold APD as of Q2 2022.

  • Charles Schwab Trust reported no remaining Air Products & Chemicals position as of Q2 2022 after selling out during the quarter.
  • Charles Schwab Trust sold 800 Air Products & Chemicals shares in Q2 2022, an estimated $200K.
  • Charles Schwab Trust first reported a position in Air Products & Chemicals in Q4 2020 and held it in 6 quarters.
  • Charles Schwab Trust's Air Products & Chemicals position peaked at $260K in Q4 2021.
  • 1,464 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q2 2022.

Based on Charles Schwab Trust's 13F filing for Q2 2022, filed 22 Jul 2022.