Charles Schwab Trust’s Ulta Beauty ULTA Stock Holding History

Charles Schwab Trust’s Portfolio ULTA Stock Details ULTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1,000	Closed	-$490K	–	171
2023 Q4	$490K	Hold	1,000	–	–	0.05%	118
2023 Q3	$399K	Hold	1,000	–	–	0.05%	126
2023 Q2	$410K	Hold	1,000	–	–	0.05%	106
2023 Q1	$546K	Hold	1,000	–	–	0.07%	95
2022 Q4	$469K	Hold	1,000	–	–	0.06%	105
2022 Q3	$401K	Hold	1,000	–	–	0.07%	110
2022 Q2	$385K	Hold	1,000	–	–	0.08%	106
2022 Q1	$398K	Buy	+1,000	New	+$376K	0.07%	115

Other funds holding ULTA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VOYA Investment Management

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM