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Charles Schwab Trust’s Danaher DHR Stock Holding History

Charles Schwab Trust’s Portfolio DHR Stock Details DHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-719
Closed -$210K – 156
2021
Q4 		$210K Buy
+719
New +$198K 0.03% 168
2020
Q1 		– Sell
-2,274
Closed -$309K – 146
2019
Q4 		$309K Buy
2,274
+110
+5% +$13.9K 0.12% 132
2019
Q3 		$272K Buy
+2,164
New +$271K 0.13% 124

Other funds holding DHR

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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 DHR Position: Q1 2022 in Review

Charles Schwab Trust sold out of Danaher (DHR) in Q1 2022, closing a stake of 719 shares — an estimated $210K sold.

Charles Schwab Trust first reported a position in DHR in Q3 2019 and held it in 3 quarters. The position peaked at $309K in Q4 2019. 2,040 funds tracked by Wall St. Rank hold DHR as of Q1 2022.

  • Charles Schwab Trust reported no remaining Danaher position as of Q1 2022 after selling out during the quarter.
  • Charles Schwab Trust sold 719 Danaher shares in Q1 2022, an estimated $210K.
  • Charles Schwab Trust first reported a position in Danaher in Q3 2019 and held it in 3 quarters.
  • Charles Schwab Trust's Danaher position peaked at $309K in Q4 2019.
  • 2,040 funds tracked by Wall St. Rank held Danaher as of Q1 2022.

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