Charles Schwab Trust’s Marriott International MAR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-1,469	Closed	-$480K	–	175
2026 Q1	$480K	Buy	1,469 +3	+0.2%	+$987	0.03%	114
2025 Q4	$455K	Sell	1,466 -79	-5%	-$22.6K	0.03%	119
2025 Q3	$402K	Hold	1,545	–	–	0.03%	137
2025 Q2	$422K	Hold	1,545	–	–	0.03%	133
2025 Q1	$368K	Sell	1,545 -20	-1%	-$5.44K	0.03%	131
2024 Q4	$437K	Sell	1,565 -4	-0.3%	-$1.1K	0.04%	117
2024 Q3	$390K	Buy	1,569 +4	+0.3%	+$932	0.03%	121
2024 Q2	$378K	Buy	1,565 +79	+5%	+$19K	0.04%	122
2024 Q1	$375K	Sell	1,486 -1,779	-54%	-$431K	0.04%	124
2023 Q4	$736K	Sell	3,265 -224	-6%	-$45.4K	0.07%	103
2023 Q3	$686K	Buy	3,489 +269	+8%	+$53.4K	0.08%	105
2023 Q2	$540K	Hold	3,220	–	–	0.07%	98
2023 Q1	$535K	Sell	3,220 -1,000	-24%	-$167K	0.06%	96
2022 Q4	$628K	Sell	4,220 -500	-11%	-$77K	0.08%	92
2022 Q3	$661K	Hold	4,720	–	–	0.11%	92
2022 Q2	$642K	Hold	4,720	–	–	0.13%	85
2022 Q1	$830K	Sell	4,720 -1,000	-17%	-$166K	0.15%	80
2021 Q4	$945K	Hold	5,720	–	–	0.15%	79
2021 Q3	$847K	Hold	5,720	–	–	0.17%	93
2021 Q2	$781K	Sell	5,720 -2,564	-31%	-$370K	0.15%	95
2021 Q1	$1.23M	Buy	8,284 +5,988	+261%	+$818K	0.25%	72
2020 Q4	$303K	Buy	+2,296	New	+$262K	0.07%	145

Other funds holding MAR

Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Abner Herrman & Brock Jersey City, New Jersey $1.05B AUM 42.66% 1-Year Est. Return

Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return