| |
|
|
| Name: |
Charles Schwab Trust Co |
| City: |
HENDERSON |
| State: |
NV |
| Zip: |
89074 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
25 |
|
View All Holdings |
Currently
Viewing:
Closed Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VUG |
Vanguard Growth VIPERS |
170 |
Closed |
$350.32 |
$0 |
0 |
0% |
-206,000 |
-664 |
0 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
157 |
Closed |
$72.28 |
$0 |
0 |
0% |
-355,000 |
-5,598 |
0 |
Closed - End Fund - E... |
|
|
CPAY |
Corpay Inc |
176 |
Closed |
$282.86 |
$0 |
0 |
0% |
-1,130,000 |
-4,000 |
0 |
Business Services |
|
|
SCHB |
Schwab Strategic Trust |
163 |
Closed |
$61.53 |
$0 |
0 |
0% |
-233,000 |
-4,190 |
0 |
Closed - End Fund - Debt |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
169 |
Closed |
$401.04 |
$0 |
0 |
0% |
-490,000 |
-1,000 |
0 |
Personal Services |
|
|
ARKW |
Ark Etf Trust |
156 |
Closed |
$76.96 |
$0 |
0 |
0% |
-357,000 |
-4,700 |
0 |
N/A |
|
|
SBTX |
Silverback Therapeutics, Inc. |
175 |
Closed |
$0.00 |
$0 |
0 |
0% |
-21,898,000 |
-3,996,071 |
0 |
N/A |
|
|
BX |
Blackstone Group LP |
162 |
Closed |
$120.62 |
$0 |
0 |
0% |
-422,000 |
-3,222 |
0 |
Asset Management |
|
|
TGT |
Target Corp |
168 |
Closed |
$160.65 |
$0 |
0 |
0% |
-227,000 |
-1,591 |
0 |
Discount, Variety Stores |
|
|
IHI |
iShares Dow Jones US Medica... |
155 |
Closed |
$56.75 |
$0 |
0 |
0% |
-320,000 |
-5,920 |
0 |
Closed - End Fund - E... |
|
|
AEP |
American Electric Power Co Inc |
174 |
Closed |
$92.54 |
$0 |
0 |
0% |
-304,000 |
-3,745 |
0 |
Electric Utilities |
|
|
RTX |
RTX Corp |
161 |
Closed |
$101.02 |
$0 |
0 |
0% |
-890,000 |
-10,572 |
0 |
Conglomerates |
|
|
MU |
Micron Technology Inc |
167 |
Closed |
$127.89 |
$0 |
0 |
0% |
-252,000 |
-2,951 |
0 |
Semiconductor - Memor... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
154 |
Closed |
$117.63 |
$0 |
0 |
0% |
-308,000 |
-2,700 |
0 |
Closed - End Fund - E... |
|
|
CSX |
CSX Corp |
173 |
Closed |
$33.93 |
$0 |
0 |
0% |
-279,000 |
-8,039 |
0 |
Railroads |
|
|
ALB |
Albemarle Corp |
160 |
Closed |
$129.19 |
$0 |
0 |
0% |
-289,000 |
-2,000 |
0 |
Synthetics |
|
|
VXUS |
Vanguard Total Internationa... |
166 |
Closed |
$61.94 |
$0 |
0 |
0% |
-3,125,000 |
-53,918 |
0 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
172 |
Closed |
$44.11 |
$0 |
0 |
0% |
-258,000 |
-5,021 |
0 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
159 |
Closed |
$103.37 |
$0 |
0 |
0% |
-908,000 |
-10,055 |
0 |
Entertainment - Diver... |
|
|
LLY |
Eli Lilly & Co |
178 |
Closed |
$771.12 |
$0 |
0 |
0% |
-486,000 |
-833 |
0 |
Drug Manufacturers - ... |
|
|
VGT |
Vanguard I T VIPERS |
165 |
Closed |
$533.85 |
$0 |
0 |
0% |
-726,000 |
-1,500 |
0 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
171 |
Closed |
$189.97 |
$0 |
0 |
0% |
-1,119,000 |
-6,217 |
0 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
158 |
Closed |
$206.62 |
$0 |
0 |
0% |
-329,000 |
-1,570 |
0 |
Conglomerates |
|
|
XLK |
SPDR Technology Sector |
177 |
Closed |
$212.29 |
$0 |
0 |
0% |
-1,139,000 |
-5,916 |
0 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
164 |
Closed |
$121.20 |
$0 |
0 |
0% |
-570,000 |
-5,104 |
0 |
Closed - End Fund - Debt |
|
