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Charles Schwab Trust’s Icon ICLR Stock Holding History

Charles Schwab Trust’s Portfolio ICLR Stock Details ICLR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-2,000
Closed -$427K – 142
2023
Q1 		$427K Sell
2,000
-4
-0.2% -$890 0.05% 107
2022
Q4 		$389K Buy
+2,004
New +$397K 0.05% 116

Other funds holding ICLR

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Charles Schwab Trust's ICLR Position: Q2 2023 in Review

Charles Schwab Trust sold out of Icon (ICLR) in Q2 2023, closing a stake of 2,000 shares — an estimated $427K sold.

Charles Schwab Trust first reported a position in ICLR in Q4 2022 and held it in 2 quarters. The position peaked at $427K in Q1 2023. 529 funds tracked by Wall St. Rank hold ICLR as of Q2 2023.

  • Charles Schwab Trust reported no remaining Icon position as of Q2 2023 after selling out during the quarter.
  • Charles Schwab Trust sold 2,000 Icon shares in Q2 2023, an estimated $427K.
  • Charles Schwab Trust first reported a position in Icon in Q4 2022 and held it in 2 quarters.
  • Charles Schwab Trust's Icon position peaked at $427K in Q1 2023.
  • 529 funds tracked by Wall St. Rank held Icon as of Q2 2023.

Based on Charles Schwab Trust's 13F filing for Q2 2023, filed 24 Jul 2023.