Charles Schwab Trust’s Entegris ENTG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-2,793	Closed	-$262K	–	167
2023 Q3	$262K	Buy	2,793 +42	+2%	+$4.21K	0.03%	150
2023 Q2	$290K	Hold	2,751	–	–	0.03%	122
2023 Q1	$226K	Buy	+2,751	New	+$223K	0.03%	133
2022 Q4	–	Sell	-2,751	Closed	-$228K	–	149
2022 Q3	$228K	Hold	2,751	–	–	0.04%	137
2022 Q2	$253K	Hold	2,751	–	–	0.05%	135
2022 Q1	$361K	Hold	2,751	–	–	0.06%	120
2021 Q4	$381K	Hold	2,751	–	–	0.06%	125
2021 Q3	$346K	Hold	2,751	–	–	0.07%	143
2021 Q2	$338K	Hold	2,751	–	–	0.07%	157
2021 Q1	$330K	Hold	2,751	–	–	0.07%	149
2020 Q4	$264K	Buy	+2,751	New	+$240K	0.06%	160

Other funds holding ENTG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Charles Schwab Trust's ENTG Position: Q4 2023 in Review

Charles Schwab Trust sold out of Entegris (ENTG) in Q4 2023, closing a stake of 2,793 shares — an estimated $262K sold.

Charles Schwab Trust first reported a position in ENTG in Q4 2020 and held it in 11 quarters. The position peaked at $381K in Q4 2021. 544 funds tracked by Wall St. Rank hold ENTG as of Q4 2023.

Charles Schwab Trust reported no remaining Entegris position as of Q4 2023 after selling out during the quarter.
Charles Schwab Trust sold 2,793 Entegris shares in Q4 2023, an estimated $262K.
Charles Schwab Trust first reported a position in Entegris in Q4 2020 and held it in 11 quarters.
Charles Schwab Trust's Entegris position peaked at $381K in Q4 2021.
544 funds tracked by Wall St. Rank held Entegris as of Q4 2023.

Based on Charles Schwab Trust's 13F filing for Q4 2023, filed 10 Jan 2024.