Charles Schwab Trust’s Block Inc XYZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-4,000	Closed	-$251K	–	154
2022 Q4	$251K	Hold	4,000	–	–	0.03%	139
2022 Q3	$220K	Hold	4,000	–	–	0.04%	142
2022 Q2	$246K	Sell	4,000 -54	-1%	-$4.93K	0.05%	137
2022 Q1	$550K	Buy	4,054 +54	+1%	+$6.54K	0.1%	95
2021 Q4	$646K	Hold	4,000	–	–	0.1%	98
2021 Q3	$959K	Hold	4,000	–	–	0.19%	87
2021 Q2	$975K	Hold	4,000	–	–	0.19%	84
2021 Q1	$918K	Hold	4,000	–	–	0.19%	88
2020 Q4	$871K	Hold	4,000	–	–	0.21%	89
2020 Q3	$650K	Hold	4,000	–	–	0.2%	82
2020 Q2	$420K	Sell	4,000 -1,000	-20%	-$76.6K	0.14%	102
2020 Q1	$262K	Hold	5,000	–	–	0.11%	118
2019 Q4	$313K	Hold	5,000	–	–	0.12%	131
2019 Q3	$308K	Buy	+5,000	New	+$340K	0.14%	113

Other funds holding XYZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Charles Schwab Trust's XYZ Position: Q1 2023 in Review

Charles Schwab Trust sold out of Block Inc (XYZ) in Q1 2023, closing a stake of 4,000 shares — an estimated $251K sold.

Charles Schwab Trust first reported a position in XYZ in Q3 2019 and held it in 14 quarters. The position peaked at $975K in Q2 2021. 994 funds tracked by Wall St. Rank hold XYZ as of Q1 2023.

Charles Schwab Trust reported no remaining Block Inc position as of Q1 2023 after selling out during the quarter.
Charles Schwab Trust sold 4,000 Block Inc shares in Q1 2023, an estimated $251K.
Charles Schwab Trust first reported a position in Block Inc in Q3 2019 and held it in 14 quarters.
Charles Schwab Trust's Block Inc position peaked at $975K in Q2 2021.
994 funds tracked by Wall St. Rank held Block Inc as of Q1 2023.

Based on Charles Schwab Trust's 13F filing for Q1 2023, filed 11 Apr 2023.