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Charles Schwab Trust’s Utilities Select Sector SPDR Fund XLU Stock Holding History

Charles Schwab Trust’s Portfolio XLU Stock Details XLU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-5,598
Closed -$355K – 178
2023
Q4 		$355K Hold
5,598
– – 0.03% 136
2023
Q3 		$330K Buy
+5,598
New +$330K 0.04% 140