Charles Schwab Trust’s iShares Russell 1000 ETF IWB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-6,439	Closed	-$1.34M	–	151
2022 Q2	$1.34M	Sell	6,439 -108	-2%	-$24.4K	0.28%	57
2022 Q1	$1.64M	Hold	6,547	–	–	0.29%	55
2021 Q4	$1.73M	Hold	6,547	–	–	0.28%	51
2021 Q3	$1.58M	Buy	6,547 +1,113	+20%	+$277K	0.31%	61
2021 Q2	$1.31M	Hold	5,434	–	–	0.26%	71
2021 Q1	$1.23M	Hold	5,434	–	–	0.26%	71
2020 Q4	$1.15M	Hold	5,434	–	–	0.28%	75
2020 Q3	$1.02M	Hold	5,434	–	–	0.31%	65
2020 Q2	$933K	Buy	+5,434	New	+$879K	0.31%	68

Other funds holding IWB

CWA

CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Charles Schwab Trust's IWB Position: Q3 2022 in Review

Charles Schwab Trust sold out of iShares Russell 1000 ETF (IWB) in Q3 2022, closing a stake of 6,439 shares — an estimated $1.34M sold.

Charles Schwab Trust first reported a position in IWB in Q2 2020 and held it in 9 quarters. The position peaked at $1.73M in Q4 2021. 1,000 funds tracked by Wall St. Rank hold IWB as of Q3 2022.

Charles Schwab Trust reported no remaining iShares Russell 1000 ETF position as of Q3 2022 after selling out during the quarter.
Charles Schwab Trust sold 6,439 iShares Russell 1000 ETF shares in Q3 2022, an estimated $1.34M.
Charles Schwab Trust first reported a position in iShares Russell 1000 ETF in Q2 2020 and held it in 9 quarters.
Charles Schwab Trust's iShares Russell 1000 ETF position peaked at $1.73M in Q4 2021.
1,000 funds tracked by Wall St. Rank held iShares Russell 1000 ETF as of Q3 2022.

Based on Charles Schwab Trust's 13F filing for Q3 2022, filed 19 Oct 2022.