Charles Schwab Trust’s Norfolk Southern NSC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,600	Closed	-$394K	–	147
2022 Q4	$394K	Hold	1,600	–	–	0.05%	114
2022 Q3	$335K	Hold	1,600	–	–	0.06%	119
2022 Q2	$364K	Sell	1,600 -6	-0.4%	-$1.47K	0.08%	110
2022 Q1	$458K	Sell	1,606 -154	-9%	-$42.4K	0.08%	103
2021 Q4	$524K	Sell	1,760 -88	-5%	-$24.6K	0.09%	108
2021 Q3	$442K	Buy	1,848 +236	+15%	+$60.5K	0.09%	126
2021 Q2	$428K	Sell	1,612 -13	-0.8%	-$3.59K	0.08%	136
2021 Q1	$441K	Hold	1,625	–	–	0.09%	124
2020 Q4	$386K	Hold	1,625	–	–	0.09%	134
2020 Q3	$348K	Sell	1,625 -17	-1%	-$3.41K	0.11%	116
2020 Q2	$288K	Buy	1,642 +42	+3%	+$7.12K	0.1%	120
2020 Q1	$234K	Sell	1,600 -190	-11%	-$35.1K	0.1%	121
2019 Q4	$347K	Hold	1,790	–	–	0.14%	122
2019 Q3	$313K	Buy	+1,790	New	+$329K	0.15%	112

Other funds holding NSC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab Trust's NSC Position: Q1 2023 in Review

Charles Schwab Trust sold out of Norfolk Southern (NSC) in Q1 2023, closing a stake of 1,600 shares — an estimated $394K sold.

Charles Schwab Trust first reported a position in NSC in Q3 2019 and held it in 14 quarters. The position peaked at $524K in Q4 2021. 1,497 funds tracked by Wall St. Rank hold NSC as of Q1 2023.

Charles Schwab Trust reported no remaining Norfolk Southern position as of Q1 2023 after selling out during the quarter.
Charles Schwab Trust sold 1,600 Norfolk Southern shares in Q1 2023, an estimated $394K.
Charles Schwab Trust first reported a position in Norfolk Southern in Q3 2019 and held it in 14 quarters.
Charles Schwab Trust's Norfolk Southern position peaked at $524K in Q4 2021.
1,497 funds tracked by Wall St. Rank held Norfolk Southern as of Q1 2023.

Based on Charles Schwab Trust's 13F filing for Q1 2023, filed 11 Apr 2023.