Charles Schwab Trust’s Dow Inc DOW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-5,149	Closed	-$259K	–	142
2022 Q4	$259K	Buy	5,149 +50	+1%	+$2.44K	0.03%	136
2022 Q3	$224K	Hold	5,099	–	–	0.04%	138
2022 Q2	$263K	Buy	5,099 +29	+0.6%	+$1.86K	0.05%	130
2022 Q1	$323K	Sell	5,070 -166	-3%	-$10K	0.06%	125
2021 Q4	$297K	Hold	5,236	–	–	0.05%	142
2021 Q3	$301K	Sell	5,236 -2,000	-28%	-$122K	0.06%	150
2021 Q2	$458K	Buy	7,236 +2,000	+38%	+$132K	0.09%	128
2021 Q1	$338K	Sell	5,236 -183	-3%	-$11K	0.07%	148
2020 Q4	$301K	Buy	5,419 +177	+3%	+$9.14K	0.07%	146
2020 Q3	$247K	Buy	5,242 +6	+0.1%	+$269	0.08%	136
2020 Q2	$213K	Buy	+5,236	New	+$192K	0.07%	137
2020 Q1	–	Sell	-6,554	Closed	-$359K	–	148
2019 Q4	$359K	Buy	+6,554	New	+$339K	0.14%	117

Other funds holding DOW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pzena Investment Management

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return