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Charles Schwab Trust’s State Street SPDR ICE Preferred Securities ETF PSK Stock Holding History

Charles Schwab Trust’s Portfolio PSK Stock Details PSK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-6,370
Closed -$277K – 190
2020
Q3 		$277K Sell
6,370
-371
-6% -$16K 0.09% 126
2020
Q2 		$283K Sell
6,741
-71,939
-91% -$2.98M 0.09% 123
2020
Q1 		$3.08M Buy
+78,680
New +$3.34M 1.28% 27
2019
Q4 		– Sell
-9,145
Closed -$402K – 170
2019
Q3 		$402K Buy
+9,145
New +$400K 0.19% 95

Other funds holding PSK

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PL
Protective Life Birmingham, Alabama $30.1M AUM 0.65% 1-Year Est. Return
CFG
CNO Financial Group Carmel, Indiana $174M AUM 1.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
DF
Donoghue Forlines Boston, Massachusetts $361M AUM 49.41% 1-Year Est. Return
DJSG
D.J. St. Germain Springfield, Massachusetts $2.53B AUM 17.43% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Charles Schwab Trust sold out of State Street SPDR ICE Preferred Securities ETF (PSK) in Q4 2020, closing a stake of 6,370 shares — an estimated $277K sold.

Charles Schwab Trust first reported a position in PSK in Q3 2019 and held it in 4 quarters. The position peaked at $3.08M in Q1 2020. 200 funds tracked by Wall St. Rank hold PSK as of Q4 2020.

  • Charles Schwab Trust reported no remaining State Street SPDR ICE Preferred Securities ETF position as of Q4 2020 after selling out during the quarter.
  • Charles Schwab Trust sold 6,370 State Street SPDR ICE Preferred Securities ETF shares in Q4 2020, an estimated $277K.
  • Charles Schwab Trust first reported a position in State Street SPDR ICE Preferred Securities ETF in Q3 2019 and held it in 4 quarters.
  • Charles Schwab Trust's State Street SPDR ICE Preferred Securities ETF position peaked at $3.08M in Q1 2020.
  • 200 funds tracked by Wall St. Rank held State Street SPDR ICE Preferred Securities ETF as of Q4 2020.

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