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Charles Schwab Trust’s Weyerhaeuser WY Stock Holding History

Charles Schwab Trust’s Portfolio WY Stock Details WY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-60,800
Closed -$1.03M – 154
2020
Q1 		$1.03M Hold
60,800
– – 0.43% 59
2019
Q4 		$1.84M Hold
60,800
– – 0.71% 44
2019
Q3 		$1.66M Buy
+60,800
New +$1.59M 0.77% 40

Other funds holding WY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Charles Schwab Trust's WY Position: Q2 2020 in Review

Charles Schwab Trust sold out of Weyerhaeuser (WY) in Q2 2020, closing a stake of 60,800 shares — an estimated $1.03M sold.

Charles Schwab Trust first reported a position in WY in Q3 2019 and held it in 3 quarters. The position peaked at $1.84M in Q4 2019. 790 funds tracked by Wall St. Rank hold WY as of Q2 2020.

  • Charles Schwab Trust reported no remaining Weyerhaeuser position as of Q2 2020 after selling out during the quarter.
  • Charles Schwab Trust sold 60,800 Weyerhaeuser shares in Q2 2020, an estimated $1.03M.
  • Charles Schwab Trust first reported a position in Weyerhaeuser in Q3 2019 and held it in 3 quarters.
  • Charles Schwab Trust's Weyerhaeuser position peaked at $1.84M in Q4 2019.
  • 790 funds tracked by Wall St. Rank held Weyerhaeuser as of Q2 2020.

Based on Charles Schwab Trust's 13F filing for Q2 2020, filed 28 Jul 2020.