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Charles Schwab Trust’s International Flavors & Fragrances IFF Stock Holding History

Charles Schwab Trust’s Portfolio IFF Stock Details IFF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-2,700
Closed -$407K – 159
2021
Q4 		$407K Hold
2,700
– – 0.07% 121
2021
Q3 		$361K Hold
2,700
– – 0.07% 140
2021
Q2 		$403K Hold
2,700
– – 0.08% 147
2021
Q1 		$375K Hold
2,700
– – 0.08% 140
2020
Q4 		$294K Buy
+2,700
New +$303K 0.07% 150

Other funds holding IFF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WI
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
LOM
LTS One Management New York $239M AUM 18.42% 1-Year Est. Return

Charles Schwab Trust's IFF Position: Q1 2022 in Review

Charles Schwab Trust sold out of International Flavors & Fragrances (IFF) in Q1 2022, closing a stake of 2,700 shares — an estimated $407K sold.

Charles Schwab Trust first reported a position in IFF in Q4 2020 and held it in 5 quarters. The position peaked at $407K in Q4 2021. 741 funds tracked by Wall St. Rank hold IFF as of Q1 2022.

  • Charles Schwab Trust reported no remaining International Flavors & Fragrances position as of Q1 2022 after selling out during the quarter.
  • Charles Schwab Trust sold 2,700 International Flavors & Fragrances shares in Q1 2022, an estimated $407K.
  • Charles Schwab Trust first reported a position in International Flavors & Fragrances in Q4 2020 and held it in 5 quarters.
  • Charles Schwab Trust's International Flavors & Fragrances position peaked at $407K in Q4 2021.
  • 741 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q1 2022.

Based on Charles Schwab Trust's 13F filing for Q1 2022, filed 14 Apr 2022.