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Charles Schwab Trust’s Micron Technology MU Stock Holding History

Charles Schwab Trust’s Portfolio MU Stock Details MU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-2,951
Closed -$252K – 166
2023
Q4 		$252K Buy
+2,951
New +$219K 0.02% 154

Other funds holding MU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Charles Schwab Trust sold out of Micron Technology (MU) in Q1 2024, closing a stake of 2,951 shares — an estimated $252K sold.

Charles Schwab Trust first reported a position in MU in Q4 2023 and held it in 1 quarter. The position peaked at $252K in Q4 2023. 1,669 funds tracked by Wall St. Rank hold MU as of Q1 2024.

  • Charles Schwab Trust reported no remaining Micron Technology position as of Q1 2024 after selling out during the quarter.
  • Charles Schwab Trust sold 2,951 Micron Technology shares in Q1 2024, an estimated $252K.
  • Charles Schwab Trust first reported a position in Micron Technology in Q4 2023 and held it in 1 quarter.
  • Charles Schwab Trust's Micron Technology position peaked at $252K in Q4 2023.
  • 1,669 funds tracked by Wall St. Rank held Micron Technology as of Q1 2024.

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