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
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

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Fidelity Investments

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America

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