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Charles Schwab Trust’s SLB Ltd SLB Stock Holding History

Charles Schwab Trust’s Portfolio SLB Stock Details SLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-6,800
Closed -$281K – 158
2022
Q1 		$281K Hold
6,800
– – 0.05% 136
2021
Q4 		$204K Hold
6,800
– – 0.03% 169
2021
Q3 		$202K Hold
6,800
– – 0.04% 173
2021
Q2 		$218K Buy
+6,800
New +$209K 0.04% 179

Other funds holding SLB

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Charles Schwab Trust's SLB Position: Q2 2022 in Review

Charles Schwab Trust sold out of SLB Ltd (SLB) in Q2 2022, closing a stake of 6,800 shares — an estimated $281K sold.

Charles Schwab Trust first reported a position in SLB in Q2 2021 and held it in 4 quarters. The position peaked at $281K in Q1 2022. 1,263 funds tracked by Wall St. Rank hold SLB as of Q2 2022.

  • Charles Schwab Trust reported no remaining SLB Ltd position as of Q2 2022 after selling out during the quarter.
  • Charles Schwab Trust sold 6,800 SLB Ltd shares in Q2 2022, an estimated $281K.
  • Charles Schwab Trust first reported a position in SLB Ltd in Q2 2021 and held it in 4 quarters.
  • Charles Schwab Trust's SLB Ltd position peaked at $281K in Q1 2022.
  • 1,263 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2022.

Based on Charles Schwab Trust's 13F filing for Q2 2022, filed 22 Jul 2022.