Charles Schwab Trust’s Medtronic MDT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-4,591	Closed	-$437K	–	181
2025 Q3	$437K	Buy	+4,591	New	+$422K	0.03%	132
2023 Q4	–	Sell	-20,563	Closed	-$1.61M	–	171
2023 Q3	$1.61M	Sell	20,563 -19	-0.1%	-$1.59K	0.18%	66
2023 Q2	$1.7M	Buy	20,582 +70	+0.3%	+$6.03K	0.21%	54
2023 Q1	$1.65M	Sell	20,512 -443	-2%	-$36.1K	0.2%	54
2022 Q4	$1.63M	Hold	20,955	–	–	0.21%	56
2022 Q3	$1.69M	Sell	20,955 -240	-1%	-$21.6K	0.28%	54
2022 Q2	$1.9M	Buy	21,195 +240	+1%	+$24.3K	0.39%	40
2022 Q1	$2.33M	Sell	20,955 -472	-2%	-$49.9K	0.41%	40
2021 Q4	$2.22M	Sell	21,427 -305	-1%	-$35.3K	0.36%	40
2021 Q3	$2.72M	Buy	21,732 +330	+2%	+$42.7K	0.54%	41
2021 Q2	$2.66M	Buy	21,402 +272	+1%	+$34.2K	0.52%	42
2021 Q1	$2.5M	Sell	21,130 -192	-0.9%	-$22.5K	0.52%	45
2020 Q4	$2.5M	Buy	21,322 +19,338	+975%	+$2.13M	0.6%	43
2020 Q3	$206K	Buy	+1,984	New	+$199K	0.06%	148
2020 Q2	–	Sell	-2,337	Closed	-$211K	–	151
2020 Q1	$211K	Sell	2,337 -2,166	-48%	-$230K	0.09%	129
2019 Q4	$511K	Buy	4,503 +1,940	+76%	+$213K	0.2%	98
2019 Q3	$277K	Buy	+2,563	New	+$267K	0.13%	122

Other funds holding MDT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America

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

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return