Charles Schwab Trust’s Eaton ETN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-547	Closed	-$205K	–	177
2025 Q3	$205K	Buy	+547	New	+$199K	0.01%	175
2024 Q3	–	Sell	-958	Closed	-$300K	–	154
2024 Q2	$300K	Buy	958 +79	+9%	+$25.5K	0.03%	133
2024 Q1	$275K	Buy	879 +18	+2%	+$4.92K	0.03%	135
2023 Q4	$207K	Sell	861 -120	-12%	-$26.5K	0.02%	160
2023 Q3	$209K	Buy	+981	New	+$211K	0.02%	159
2020 Q1	–	Sell	-2,316	Closed	-$219K	–	151
2019 Q4	$219K	Buy	+2,316	New	+$206K	0.09%	157

Other funds holding ETN

JSC

J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Charles Schwab Trust's ETN Position: Q4 2025 in Review

Charles Schwab Trust sold out of Eaton (ETN) in Q4 2025, closing a stake of 547 shares — an estimated $205K sold.

Charles Schwab Trust first reported a position in ETN in Q4 2019 and held it in 6 quarters. The position peaked at $300K in Q2 2024. 2,458 funds tracked by Wall St. Rank hold ETN as of Q4 2025.

Charles Schwab Trust reported no remaining Eaton position as of Q4 2025 after selling out during the quarter.
Charles Schwab Trust sold 547 Eaton shares in Q4 2025, an estimated $205K.
Charles Schwab Trust first reported a position in Eaton in Q4 2019 and held it in 6 quarters.
Charles Schwab Trust's Eaton position peaked at $300K in Q2 2024.
2,458 funds tracked by Wall St. Rank held Eaton as of Q4 2025.

Based on Charles Schwab Trust's 13F filing for Q4 2025, filed 9 Jan 2026.