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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Charles Schwab Trust sold out of Ulta Beauty (ULTA) in Q1 2024, closing a stake of 1,000 shares — an estimated $490K sold.

Charles Schwab Trust first reported a position in ULTA in Q1 2022 and held it in 8 quarters. The position peaked at $546K in Q1 2023. 1,070 funds tracked by Wall St. Rank hold ULTA as of Q1 2024.

Charles Schwab Trust reported no remaining Ulta Beauty position as of Q1 2024 after selling out during the quarter.
Charles Schwab Trust sold 1,000 Ulta Beauty shares in Q1 2024, an estimated $490K.
Charles Schwab Trust first reported a position in Ulta Beauty in Q1 2022 and held it in 8 quarters.
Charles Schwab Trust's Ulta Beauty position peaked at $546K in Q1 2023.
1,070 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2024.

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