Charles Schwab Trust’s BlackRock Credit Allocation Income Trust BTZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-10,000	Closed	-$156K	–	175
2021 Q2	$156K	Sell	10,000 -2,300	-19%	-$34.4K	0.03%	182
2021 Q1	$181K	Hold	12,300	–	–	0.04%	177
2020 Q4	$181K	Hold	12,300	–	–	0.04%	184
2020 Q3	$175K	Hold	12,300	–	–	0.05%	152
2020 Q2	$162K	Buy	+12,300	New	+$162K	0.05%	141

Other funds holding BTZ

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

Charles Schwab Trust's BTZ Position: Q3 2021 in Review

Charles Schwab Trust sold out of BlackRock Credit Allocation Income Trust (BTZ) in Q3 2021, closing a stake of 10,000 shares — an estimated $156K sold.

Charles Schwab Trust first reported a position in BTZ in Q2 2020 and held it in 5 quarters. The position peaked at $181K in Q1 2021. 135 funds tracked by Wall St. Rank hold BTZ as of Q3 2021.

Charles Schwab Trust reported no remaining BlackRock Credit Allocation Income Trust position as of Q3 2021 after selling out during the quarter.
Charles Schwab Trust sold 10,000 BlackRock Credit Allocation Income Trust shares in Q3 2021, an estimated $156K.
Charles Schwab Trust first reported a position in BlackRock Credit Allocation Income Trust in Q2 2020 and held it in 5 quarters.
Charles Schwab Trust's BlackRock Credit Allocation Income Trust position peaked at $181K in Q1 2021.
135 funds tracked by Wall St. Rank held BlackRock Credit Allocation Income Trust as of Q3 2021.

Based on Charles Schwab Trust's 13F filing for Q3 2021, filed 8 Oct 2021.