Charles Schwab Trust’s iShares S&P Small-Cap 600 Growth ETF IJT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-2,111	Closed	-$232K	–	144
2023 Q1	$232K	Sell	2,111 -780	-27%	-$87.9K	0.03%	131
2022 Q4	$312K	Hold	2,891	–	–	0.04%	126
2022 Q3	$294K	Buy	2,891 +811	+39%	+$91.1K	0.05%	126
2022 Q2	$219K	Hold	2,080	–	–	0.05%	143
2022 Q1	$260K	Hold	2,080	–	–	0.05%	138
2021 Q4	$289K	Hold	2,080	–	–	0.05%	144
2021 Q3	$270K	Hold	2,080	–	–	0.05%	156
2021 Q2	$276K	Buy	+2,080	New	+$271K	0.05%	167

Other funds holding IJT

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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

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

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

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

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

Charles Schwab Trust sold out of iShares S&P Small-Cap 600 Growth ETF (IJT) in Q2 2023, closing a stake of 2,111 shares — an estimated $232K sold.

Charles Schwab Trust first reported a position in IJT in Q2 2021 and held it in 8 quarters. The position peaked at $312K in Q4 2022. 625 funds tracked by Wall St. Rank hold IJT as of Q2 2023.

Charles Schwab Trust reported no remaining iShares S&P Small-Cap 600 Growth ETF position as of Q2 2023 after selling out during the quarter.
Charles Schwab Trust sold 2,111 iShares S&P Small-Cap 600 Growth ETF shares in Q2 2023, an estimated $232K.
Charles Schwab Trust first reported a position in iShares S&P Small-Cap 600 Growth ETF in Q2 2021 and held it in 8 quarters.
Charles Schwab Trust's iShares S&P Small-Cap 600 Growth ETF position peaked at $312K in Q4 2022.
625 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Growth ETF as of Q2 2023.

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