CST
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Charles Schwab Trust’s Dominion Energy D Stock Holding History

Charles Schwab Trust’s Portfolio D Stock Details D Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-7,150
Closed -$562K – 155
2021
Q4 		$562K Sell
7,150
-376
-5% -$28.3K 0.09% 104
2021
Q3 		$550K Buy
7,526
+291
+4% +$22.2K 0.11% 113
2021
Q2 		$532K Sell
7,235
-400
-5% -$30.9K 0.1% 118
2021
Q1 		$578K Hold
7,635
– – 0.12% 109
2020
Q4 		$574K Hold
7,635
– – 0.14% 104
2020
Q3 		$603K Buy
7,635
+85
+1% +$6.68K 0.19% 86
2020
Q2 		$612K Sell
7,550
-750
-9% -$60.2K 0.2% 85
2020
Q1 		$599K Buy
8,300
+5,031
+154% +$411K 0.25% 83
2019
Q4 		$271K Buy
+3,269
New +$267K 0.11% 138

Other funds holding D

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 Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 D Position: Q1 2022 in Review

Charles Schwab Trust sold out of Dominion Energy (D) in Q1 2022, closing a stake of 7,150 shares — an estimated $562K sold.

Charles Schwab Trust first reported a position in D in Q4 2019 and held it in 9 quarters. The position peaked at $612K in Q2 2020. 1,542 funds tracked by Wall St. Rank hold D as of Q1 2022.

  • Charles Schwab Trust reported no remaining Dominion Energy position as of Q1 2022 after selling out during the quarter.
  • Charles Schwab Trust sold 7,150 Dominion Energy shares in Q1 2022, an estimated $562K.
  • Charles Schwab Trust first reported a position in Dominion Energy in Q4 2019 and held it in 9 quarters.
  • Charles Schwab Trust's Dominion Energy position peaked at $612K in Q2 2020.
  • 1,542 funds tracked by Wall St. Rank held Dominion Energy as of Q1 2022.

Based on Charles Schwab Trust's 13F filing for Q1 2022, filed 14 Apr 2022.