Schrum Private Wealth Management’s Target TGT Stock Holding History

Schrum Private Wealth Management’s Portfolio TGT Stock Details TGT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$265K	Buy	+1,792	New	+$228K	0.27%	88
2025 Q1	–	Sell	-1,802	Closed	-$244K	–	131
2024 Q4	$244K	Sell	1,802 -1,792	-50%	-$257K	0.21%	111
2024 Q3	$560K	Buy	3,594 +1,802	+101%	+$268K	0.29%	83
2024 Q2	$265K	Buy	1,792 +5	+0.3%	+$787	0.24%	104
2024 Q1	$317K	Sell	1,787 -46	-3%	-$7K	0.29%	83
2023 Q4	$261K	Buy	1,833 +6	+0.3%	+$732	0.37%	69
2023 Q3	$202K	Buy	1,827 +6	+0.3%	+$762	0.23%	109
2023 Q2	$240K	Buy	1,821 +5	+0.3%	+$742	0.26%	95
2023 Q1	$301K	Sell	1,816 -31	-2%	-$5.1K	0.35%	78
2022 Q4	$275K	Buy	1,847 +4	+0.2%	+$628	0.33%	86
2022 Q3	$273K	Buy	1,843 +208	+13%	+$33.3K	0.34%	87
2022 Q2	$231K	Sell	1,635 -49	-3%	-$9.39K	0.26%	99
2022 Q1	$399K	Buy	1,684 +2	+0.1%	+$433	0.4%	73
2021 Q4	$389K	Buy	+1,682	New	+$409K	0.35%	78

Other funds holding TGT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Schrum Private Wealth Management's TGT Position: Q2 2026 in Review

Schrum Private Wealth Management opened a new position in Target (TGT) in Q2 2026: 1,792 shares worth $265K. The stake represents 0.27% of the portfolio and ranks #88 among its holdings. This is a return to the name: Schrum Private Wealth Management previously reported a position in TGT as recently as Q4 2024.

Schrum Private Wealth Management first reported a position in TGT in Q4 2021 and has held it in 14 quarters since. The position peaked at $560K in Q3 2024. 1,887 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

Schrum Private Wealth Management held 1,792 shares of Target worth $265K as of Q2 2026.
Target was a new Schrum Private Wealth Management position in Q2 2026.
Target made up 0.27% of Schrum Private Wealth Management's portfolio in Q2 2026, its #88 holding.
Schrum Private Wealth Management first reported a position in Target in Q4 2021 and has held it in 14 quarters since.
Schrum Private Wealth Management's Target position peaked at $560K in Q3 2024.
1,887 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on Schrum Private Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.