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Charles Schwab Trust’s Stanley Black & Decker SWK Stock Holding History

Charles Schwab Trust’s Portfolio SWK Stock Details SWK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-2,040
Closed -$214K – 156
2022
Q2 		$214K Sell
2,040
-8
-0.4% -$984 0.04% 145
2022
Q1 		$286K Hold
2,048
– – 0.05% 134
2021
Q4 		$386K Hold
2,048
– – 0.06% 122
2021
Q3 		$359K Sell
2,048
-8
-0.4% -$1.56K 0.07% 141
2021
Q2 		$421K Sell
2,056
-18
-0.9% -$3.73K 0.08% 140
2021
Q1 		$416K Hold
2,074
– – 0.09% 132
2020
Q4 		$370K Buy
+2,074
New +$368K 0.09% 137

Other funds holding SWK

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab Trust's SWK Position: Q3 2022 in Review

Charles Schwab Trust sold out of Stanley Black & Decker (SWK) in Q3 2022, closing a stake of 2,040 shares — an estimated $214K sold.

Charles Schwab Trust first reported a position in SWK in Q4 2020 and held it in 7 quarters. The position peaked at $421K in Q2 2021. 743 funds tracked by Wall St. Rank hold SWK as of Q3 2022.

  • Charles Schwab Trust reported no remaining Stanley Black & Decker position as of Q3 2022 after selling out during the quarter.
  • Charles Schwab Trust sold 2,040 Stanley Black & Decker shares in Q3 2022, an estimated $214K.
  • Charles Schwab Trust first reported a position in Stanley Black & Decker in Q4 2020 and held it in 7 quarters.
  • Charles Schwab Trust's Stanley Black & Decker position peaked at $421K in Q2 2021.
  • 743 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q3 2022.

Based on Charles Schwab Trust's 13F filing for Q3 2022, filed 19 Oct 2022.