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Charles Schwab Trust’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Charles Schwab Trust’s Portfolio RSP Stock Details RSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-2,652
Closed -$307K – 164
2019
Q4 		$307K Hold
2,652
– – 0.12% 133
2019
Q3 		$282K Buy
+2,652
New +$285K 0.13% 121

Other funds holding RSP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
LIA
LBMC Investment Advisors Brentwood, Tennessee $1.64B AUM 15.26% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Charles Schwab Trust's RSP Position: Q1 2020 in Review

Charles Schwab Trust sold out of Invesco S&P 500 Equal Weight ETF (RSP) in Q1 2020, closing a stake of 2,652 shares — an estimated $307K sold.

Charles Schwab Trust first reported a position in RSP in Q3 2019 and held it in 2 quarters. The position peaked at $307K in Q4 2019. 663 funds tracked by Wall St. Rank hold RSP as of Q1 2020.

  • Charles Schwab Trust reported no remaining Invesco S&P 500 Equal Weight ETF position as of Q1 2020 after selling out during the quarter.
  • Charles Schwab Trust sold 2,652 Invesco S&P 500 Equal Weight ETF shares in Q1 2020, an estimated $307K.
  • Charles Schwab Trust first reported a position in Invesco S&P 500 Equal Weight ETF in Q3 2019 and held it in 2 quarters.
  • Charles Schwab Trust's Invesco S&P 500 Equal Weight ETF position peaked at $307K in Q4 2019.
  • 663 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2020.

Based on Charles Schwab Trust's 13F filing for Q1 2020, filed 9 Apr 2020.