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Charles Schwab Trust’s United Parcel Service UPS Stock Holding History

Charles Schwab Trust’s Portfolio UPS Stock Details UPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-1,371
Closed -$204K – 157
2024
Q1 		$204K Buy
1,371
+2
+0.1% +$304 0.02% 153
2023
Q4 		$215K Buy
+1,369
New +$207K 0.02% 159
2023
Q3 		– Sell
-1,242
Closed -$207K – 170
2023
Q2 		$207K Sell
1,242
-21
-2% -$3.73K 0.03% 136
2023
Q1 		$245K Buy
+1,263
New +$232K 0.03% 129

Other funds holding UPS

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Charles Schwab Trust's UPS Position: Q2 2024 in Review

Charles Schwab Trust sold out of United Parcel Service (UPS) in Q2 2024, closing a stake of 1,371 shares — an estimated $204K sold.

Charles Schwab Trust first reported a position in UPS in Q1 2023 and held it in 4 quarters. The position peaked at $245K in Q1 2023. 2,173 funds tracked by Wall St. Rank hold UPS as of Q2 2024.

  • Charles Schwab Trust reported no remaining United Parcel Service position as of Q2 2024 after selling out during the quarter.
  • Charles Schwab Trust sold 1,371 United Parcel Service shares in Q2 2024, an estimated $204K.
  • Charles Schwab Trust first reported a position in United Parcel Service in Q1 2023 and held it in 4 quarters.
  • Charles Schwab Trust's United Parcel Service position peaked at $245K in Q1 2023.
  • 2,173 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2024.

Based on Charles Schwab Trust's 13F filing for Q2 2024, filed 18 Jul 2024.