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Charles Schwab Trust’s Global X US Preferred ETF PFFD Stock Holding History

Charles Schwab Trust’s Portfolio PFFD Stock Details PFFD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-17,165
Closed -$425K – 189
2020
Q3 		$425K Sell
17,165
-562
-3% -$13.8K 0.13% 102
2020
Q2 		$415K Sell
17,727
-32,041
-64% -$746K 0.14% 104
2020
Q1 		$1.09M Sell
49,768
-78,930
-61% -$1.9M 0.45% 57
2019
Q4 		$3.22M Buy
128,698
+3,267
+3% +$81.5K 1.25% 24
2019
Q3 		$3.15M Buy
+125,431
New +$3.11M 1.47% 17

Other funds holding PFFD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FI
FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
BFS
Bard Financial Services Branford, Connecticut $911M AUM 19.14% 1-Year Est. Return
TPW
Tiller Private Wealth Bethlehem, Pennsylvania $281M AUM 16.29% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Charles Schwab Trust's PFFD Position: Q4 2020 in Review

Charles Schwab Trust sold out of Global X US Preferred ETF (PFFD) in Q4 2020, closing a stake of 17,165 shares — an estimated $425K sold.

Charles Schwab Trust first reported a position in PFFD in Q3 2019 and held it in 5 quarters. The position peaked at $3.22M in Q4 2019. 133 funds tracked by Wall St. Rank hold PFFD as of Q4 2020.

  • Charles Schwab Trust reported no remaining Global X US Preferred ETF position as of Q4 2020 after selling out during the quarter.
  • Charles Schwab Trust sold 17,165 Global X US Preferred ETF shares in Q4 2020, an estimated $425K.
  • Charles Schwab Trust first reported a position in Global X US Preferred ETF in Q3 2019 and held it in 5 quarters.
  • Charles Schwab Trust's Global X US Preferred ETF position peaked at $3.22M in Q4 2019.
  • 133 funds tracked by Wall St. Rank held Global X US Preferred ETF as of Q4 2020.

Based on Charles Schwab Trust's 13F filing for Q4 2020, filed 14 Jan 2021.