CST
CTB

Charles Schwab Trust’s Cooper Tire & Rubber Co. CTB Stock Holding History

Charles Schwab Trust’s Portfolio CTB Stock Details CTB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-11,211
Closed -$322K – 175
2019
Q4 		$322K Hold
11,211
– – 0.13% 129
2019
Q3 		$289K Buy
+11,211
New +$298K 0.13% 118

Other funds holding CTB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab Trust's CTB Position: Q1 2020 in Review

Charles Schwab Trust sold out of Cooper Tire & Rubber Co. (CTB) in Q1 2020, closing a stake of 11,211 shares — an estimated $322K sold.

Charles Schwab Trust first reported a position in CTB in Q3 2019 and held it in 2 quarters. The position peaked at $322K in Q4 2019. 177 funds tracked by Wall St. Rank hold CTB as of Q1 2020.

  • Charles Schwab Trust reported no remaining Cooper Tire & Rubber Co. position as of Q1 2020 after selling out during the quarter.
  • Charles Schwab Trust sold 11,211 Cooper Tire & Rubber Co. shares in Q1 2020, an estimated $322K.
  • Charles Schwab Trust first reported a position in Cooper Tire & Rubber Co. in Q3 2019 and held it in 2 quarters.
  • Charles Schwab Trust's Cooper Tire & Rubber Co. position peaked at $322K in Q4 2019.
  • 177 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q1 2020.

Based on Charles Schwab Trust's 13F filing for Q1 2020, filed 9 Apr 2020.