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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Charles Schwab Trust's DOW Position: Q1 2023 in Review

Charles Schwab Trust sold out of Dow Inc (DOW) in Q1 2023, closing a stake of 5,149 shares — an estimated $259K sold.

Charles Schwab Trust first reported a position in DOW in Q4 2019 and held it in 12 quarters. The position peaked at $458K in Q2 2021. 1,542 funds tracked by Wall St. Rank hold DOW as of Q1 2023.

  • Charles Schwab Trust reported no remaining Dow Inc position as of Q1 2023 after selling out during the quarter.
  • Charles Schwab Trust sold 5,149 Dow Inc shares in Q1 2023, an estimated $259K.
  • Charles Schwab Trust first reported a position in Dow Inc in Q4 2019 and held it in 12 quarters.
  • Charles Schwab Trust's Dow Inc position peaked at $458K in Q2 2021.
  • 1,542 funds tracked by Wall St. Rank held Dow Inc as of Q1 2023.

Based on Charles Schwab Trust's 13F filing for Q1 2023, filed 11 Apr 2023.