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Charles Schwab Trust’s US Bancorp USB Stock Holding History

Charles Schwab Trust’s Portfolio USB Stock Details USB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-8,969
Closed -$401K – 158
2024
Q1 		$401K Hold
8,969
– – 0.04% 120
2023
Q4 		$388K Hold
8,969
– – 0.04% 132
2023
Q3 		$297K Hold
8,969
– – 0.03% 142
2023
Q2 		$268K Hold
8,969
– – 0.03% 124
2023
Q1 		$323K Hold
8,969
– – 0.04% 119
2022
Q4 		$391K Hold
8,969
– – 0.05% 115
2022
Q3 		$362K Sell
8,969
-958
-10% -$44.3K 0.06% 115
2022
Q2 		$457K Buy
9,927
+269
+3% +$13.4K 0.09% 97
2022
Q1 		$513K Sell
9,658
-3,000
-24% -$172K 0.09% 100
2021
Q4 		$711K Buy
12,658
+689
+6% +$40.8K 0.12% 96
2021
Q3 		$711K Sell
11,969
-23
-0.2% -$1.31K 0.14% 104
2021
Q2 		$683K Sell
11,992
-1,177
-9% -$69.1K 0.13% 102
2021
Q1 		$735K Buy
13,169
+3,325
+34% +$166K 0.15% 96
2020
Q4 		$459K Sell
9,844
-225
-2% -$9.52K 0.11% 121
2020
Q3 		$361K Sell
10,069
-3,286
-25% -$120K 0.11% 112
2020
Q2 		$491K Buy
13,355
+3,295
+33% +$117K 0.16% 94
2020
Q1 		$347K Sell
10,060
-697
-6% -$33.6K 0.14% 104
2019
Q4 		$638K Buy
10,757
+23
+0.2% +$1.33K 0.25% 84
2019
Q3 		$577K Buy
+10,734
New +$580K 0.27% 77

Other funds holding USB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return