Charles Schwab Trust’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-2,700	Closed	-$308K	–	164
2023 Q4	$308K	Hold	2,700	–	–	0.03%	142
2023 Q3	$273K	Hold	2,700	–	–	0.03%	148
2023 Q2	$265K	Hold	2,700	–	–	0.03%	125
2023 Q1	$277K	Hold	2,700	–	–	0.03%	122
2022 Q4	$272K	Hold	2,700	–	–	0.04%	133
2022 Q3	$243K	Hold	2,700	–	–	0.04%	136
2022 Q2	$255K	Hold	2,700	–	–	0.05%	132
2022 Q1	$296K	Hold	2,700	–	–	0.05%	131
2021 Q4	$299K	Hold	2,700	–	–	0.05%	141
2021 Q3	$278K	Hold	2,700	–	–	0.05%	155
2021 Q2	$284K	Buy	+2,700	New	+$288K	0.06%	164

Other funds holding IJJ

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Charles Schwab Trust's IJJ Position: Q1 2024 in Review

Charles Schwab Trust sold out of iShares S&P Mid-Cap 400 Value ETF (IJJ) in Q1 2024, closing a stake of 2,700 shares — an estimated $308K sold.

Charles Schwab Trust first reported a position in IJJ in Q2 2021 and held it in 11 quarters. The position peaked at $308K in Q4 2023. 729 funds tracked by Wall St. Rank hold IJJ as of Q1 2024.

Charles Schwab Trust reported no remaining iShares S&P Mid-Cap 400 Value ETF position as of Q1 2024 after selling out during the quarter.
Charles Schwab Trust sold 2,700 iShares S&P Mid-Cap 400 Value ETF shares in Q1 2024, an estimated $308K.
Charles Schwab Trust first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q2 2021 and held it in 11 quarters.
Charles Schwab Trust's iShares S&P Mid-Cap 400 Value ETF position peaked at $308K in Q4 2023.
729 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q1 2024.

Based on Charles Schwab Trust's 13F filing for Q1 2024, filed 12 Apr 2024.