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Charles Schwab Trust’s Target TGT Stock Holding History

Charles Schwab Trust’s Portfolio TGT Stock Details TGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-1,591
Closed -$227K – 170
2023
Q4 		$227K Sell
1,591
-1,000
-39% -$122K 0.02% 158
2023
Q3 		$286K Sell
2,591
-320
-11% -$40.6K 0.03% 145
2023
Q2 		$381K Sell
2,911
-70
-2% -$10.4K 0.05% 109
2023
Q1 		$494K Hold
2,981
– – 0.06% 101
2022
Q4 		$444K Hold
2,981
– – 0.06% 108
2022
Q3 		$442K Buy
+2,981
New +$477K 0.07% 108
2022
Q1 		– Sell
-3,292
Closed -$762K – 174
2021
Q4 		$762K Hold
3,292
– – 0.12% 93
2021
Q3 		$753K Buy
3,292
+14
+0.4% +$3.51K 0.15% 102
2021
Q2 		$792K Sell
3,278
-25
-0.8% -$5.47K 0.16% 94
2021
Q1 		$663K Sell
3,303
-700
-17% -$131K 0.14% 99
2020
Q4 		$707K Buy
4,003
+71
+2% +$11.8K 0.17% 96
2020
Q3 		$619K Buy
3,932
+158
+4% +$21.7K 0.19% 84
2020
Q2 		$453K Buy
3,774
+67
+2% +$7.65K 0.15% 98
2020
Q1 		$345K Sell
3,707
-306
-8% -$34K 0.14% 105
2019
Q4 		$515K Buy
4,013
+231
+6% +$27.1K 0.2% 97
2019
Q3 		$401K Buy
+3,782
New +$360K 0.19% 96

Other funds holding TGT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Charles Schwab Trust's TGT Position: Q1 2024 in Review

Charles Schwab Trust sold out of Target (TGT) in Q1 2024, closing a stake of 1,591 shares — an estimated $227K sold.

Charles Schwab Trust first reported a position in TGT in Q3 2019 and held it in 16 quarters. The position peaked at $792K in Q2 2021. 2,057 funds tracked by Wall St. Rank hold TGT as of Q1 2024.

  • Charles Schwab Trust reported no remaining Target position as of Q1 2024 after selling out during the quarter.
  • Charles Schwab Trust sold 1,591 Target shares in Q1 2024, an estimated $227K.
  • Charles Schwab Trust first reported a position in Target in Q3 2019 and held it in 16 quarters.
  • Charles Schwab Trust's Target position peaked at $792K in Q2 2021.
  • 2,057 funds tracked by Wall St. Rank held Target as of Q1 2024.

Based on Charles Schwab Trust's 13F filing for Q1 2024, filed 12 Apr 2024.