Charles Schwab Trust’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Charles Schwab Trust’s Portfolio XLV Stock Details XLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-1,474	Closed	-$218K	–	161
2024 Q1	$218K	Buy	+1,474	New	+$211K	0.02%	148
2023 Q1	–	Sell	-2,494	Closed	-$339K	–	153
2022 Q4	$339K	Hold	2,494	–	–	0.04%	123
2022 Q3	$302K	Hold	2,494	–	–	0.05%	125
2022 Q2	$320K	Buy	2,494 +409	+20%	+$53.6K	0.07%	118
2022 Q1	$286K	Sell	2,085 -77	-4%	-$10.2K	0.05%	135
2021 Q4	$305K	Buy	2,162 +77	+4%	+$10.2K	0.05%	139
2021 Q3	$265K	Hold	2,085	–	–	0.05%	159
2021 Q2	$263K	Sell	2,085 -637	-23%	-$78.1K	0.05%	171
2021 Q1	$317K	Buy	2,722 +637	+31%	+$73.5K	0.07%	151
2020 Q4	$237K	Sell	2,085 -22	-1%	-$2.4K	0.06%	174
2020 Q3	$222K	Buy	2,107 +22	+1%	+$2.32K	0.07%	141
2020 Q2	$209K	Sell	2,085 -240	-10%	-$23.7K	0.07%	138
2020 Q1	$206K	Hold	2,325	–	–	0.09%	132
2019 Q4	$237K	Hold	2,325	–	–	0.09%	151
2019 Q3	$208K	Buy	+2,325	New	+$212K	0.1%	141

Other funds holding XLV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

NAM

Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Charles Schwab Trust sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q2 2024, closing a stake of 1,474 shares — an estimated $218K sold.

Charles Schwab Trust first reported a position in XLV in Q3 2019 and held it in 15 quarters. The position peaked at $339K in Q4 2022. 1,663 funds tracked by Wall St. Rank hold XLV as of Q2 2024.

Charles Schwab Trust reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q2 2024 after selling out during the quarter.
Charles Schwab Trust sold 1,474 State Street Health Care Select Sector SPDR ETF shares in Q2 2024, an estimated $218K.
Charles Schwab Trust first reported a position in State Street Health Care Select Sector SPDR ETF in Q3 2019 and held it in 15 quarters.
Charles Schwab Trust's State Street Health Care Select Sector SPDR ETF position peaked at $339K in Q4 2022.
1,663 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2024.

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