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Disclosery

Charles Schwab Trust Bank

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13F filer, CIK 1776551, HENDERSON, NV

Charles Schwab Trust Bank reported $137,471,900 across 1 holding for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-19.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-001751

Period
2024-12-31
Reported value
$137M
Holdings
1
Top 10 weight
100%
New
0
Sold out
0

Part of the filer group Charles Schwab Trust Co

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SCHDadded+2,329,341$81M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

None.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001085146-25-001751, largest first. % of portfolio is the value over $137,471,900, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,626,309 shares; 2024Q4: 3,955,650 shares 3,955,650$137M100%+2,329,341Timeline

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-25-001751 base2025-02-19acceptance time not in the bulk data set