CHARLES SCHWAB TRUST CO Holdings

CHARLES SCHWAB TRUST CO is an investment fund managing more than 594.7M US dollars. The largest holdings include iShares Core U.S. Aggregate Bond ETF, Vanguard 500 Index Fund and Vanguard Developed Markets Index Fund. In Q3 2022 the fund bought assets of total value of 150.13M US dollars and sold assets of total value of 37.55M US dollars.

$594.70M

portfolio value

-12.29%

quarter

-42.85%

1 year

-58.84%

3 years

CHARLES SCHWAB TRUST CO portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q4 2019	40920000	1781000
Q1 2020	48198000	55818000
Q2 2020	102211000	45396000
Q3 2020	29870000	4878000
Q4 2020	101152000	15450000
Q1 2021	92984000	31434000
Q2 2021	37891000	13189000
Q3 2021	16599000	14766000
Q4 2021	363239000	259388000
Q1 2022	25285000	69944000
Q2 2022	12161000	91394000
Q3 2022	150132000	37549000

CHARLES SCHWAB TRUST CO 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares Core U.S. Aggregate Bond ETF Portfolio share: 16.19% Portfolio value: 96.29M Avg. open price: $112.47 Current price: $98.68 P/L: -12.26% Bought +18.19% shares Q3 2022	share	16.19%	96.29M	$112.47	$98.68	-12.26%	Bought +18.19% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 10.04% Portfolio value: 59.72M Avg. open price: $368.46 Current price: $370.73 P/L: +0.62% Bought +32.20% shares Q3 2022	share	10.04%	59.72M	$368.46	$370.73	+0.62%	Bought +32.20% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 6.68% Portfolio value: 39.74M Avg. open price: $46.18 Current price: $43.43 P/L: -5.95% Bought +57.26% shares Q3 2022	share	6.68%	39.74M	$46.18	$43.43	-5.95%	Bought +57.26% shares Q3 2022
Vanguard Short-Term Treasury Index Fund Portfolio share: 4.91% Portfolio value: 29.22M Avg. open price: $61.37 Current price: $57.88 P/L: -5.69% Sold -6.75% shares Q3 2022	share	4.91%	29.22M	$61.37	$57.88	-5.69%	Sold -6.75% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 4.68% Portfolio value: 27.85M Avg. open price: $430.58 Current price: $405.11 P/L: -5.92% Sold -5.52% shares Q3 2022	share	4.68%	27.85M	$430.58	$405.11	-5.92%	Sold -5.52% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 3.37% Portfolio value: 20.05M Avg. open price: N/A Current price: $73 P/L: N/A Sold -6.16% shares Q3 2022	share	3.37%	20.05M	N/A	$73	N/A	Sold -6.16% shares Q3 2022
Schwab Fundamental U.S. Large Company Index ETF Portfolio share: 2.73% Portfolio value: 16.22M Avg. open price: $43.85 Current price: $55.7 P/L: +27.02% Bought +347.39% shares Q3 2022	share	2.73%	16.22M	$43.85	$55.7	+27.02%	Bought +347.39% shares Q3 2022
iShares Core U.S. REIT ETF Portfolio share: 2.52% Portfolio value: 14.99M Avg. open price: $54.95 Current price: $52.38 P/L: -4.67% Bought +110.75% shares Q3 2022	share	2.52%	14.99M	$54.95	$52.38	-4.67%	Bought +110.75% shares Q3 2022
Schwab U.S. Aggregate Bond ETF Portfolio share: 2.52% Portfolio value: 14.96M Avg. open price: $48.39 Current price: $46.44 P/L: -4.04% Bought +3116.03% shares Q3 2022	share	2.52%	14.96M	$48.39	$46.44	-4.04%	Bought +3116.03% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 2.14% Portfolio value: 12.74M Avg. open price: $78.31 Current price: $47.61 P/L: -39.21% Bought +712.29% shares Q3 2022	share	2.14%	12.74M	$78.31	$47.61	-39.21%	Bought +712.29% shares Q3 2022
iShares Core S&P U.S. Growth ETF Portfolio share: 2.12% Portfolio value: 12.58M Avg. open price: N/A Current price: $87.34 P/L: N/A N/A Q3 2022	share	2.12%	12.58M	N/A	$87.34	N/A	N/A Q3 2022
iShares TIPS Bond ETF Portfolio share: 1.91% Portfolio value: 11.35M Avg. open price: $121.05 Current price: $109.27 P/L: -9.73% Sold -3.47% shares Q3 2022	share	1.91%	11.35M	$121.05	$109.27	-9.73%	Sold -3.47% shares Q3 2022
Specialty Industrial Machinery Tennant Company Portfolio share: 1.75% Portfolio value: 10.41M Avg. open price: N/A Current price: $63.83 P/L: N/A N/A Q3 2019	share	1.75%	10.41M	N/A	$63.83	N/A	N/A Q3 2019
ISHARES TR Portfolio share: 1.63% Portfolio value: 9.7M Avg. open price: N/A Current price: N/A P/L: N/A Sold -11.11% shares Q3 2022	share	1.63%	9.7M	N/A	N/A	N/A	Sold -11.11% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 1.56% Portfolio value: 9.25M Avg. open price: $191.35 Current price: $193.2 P/L: +0.97% Bought +26.98% shares Q3 2022	share	1.56%	9.25M	$191.35	$193.2	+0.97%	Bought +26.98% shares Q3 2022
Schwab Fundamental International Large Company Index ETF Portfolio share: 1.39% Portfolio value: 8.26M Avg. open price: $27.14 Current price: $30.06 P/L: +10.75% Bought +133.08% shares Q3 2022	share	1.39%	8.26M	$27.14	$30.06	+10.75%	Bought +133.08% shares Q3 2022
Invesco FTSE RAFI Developed Markets ex-U.S. ETF Portfolio share: 1.35% Portfolio value: 8.01M Avg. open price: $40.81 Current price: $42.18 P/L: +3.36% Bought +123.01% shares Q3 2022	share	1.35%	8.01M	$40.81	$42.18	+3.36%	Bought +123.01% shares Q3 2022
Invesco FTSE RAFI US 1000 ETF Portfolio share: 1.31% Portfolio value: 7.80M Avg. open price: $134.48 Current price: $161.34 P/L: +19.97% Bought +439.18% shares Q3 2022	share	1.31%	7.80M	$134.48	$161.34	+19.97%	Bought +439.18% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 1.26% Portfolio value: 7.49M Avg. open price: $46.41 Current price: $78.14 P/L: +68.37% Sold -2.34% shares Q3 2022	share	1.26%	7.49M	$46.41	$78.14	+68.37%	Sold -2.34% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 1.24% Portfolio value: 7.35M Avg. open price: $86.99 Current price: $78.83 P/L: -9.38% Bought +76.05% shares Q3 2022	share	1.24%	7.35M	$86.99	$78.83	-9.38%	Bought +76.05% shares Q3 2022
Schwab U.S. REIT ETF Portfolio share: 1.08% Portfolio value: 6.44M Avg. open price: $37.04 Current price: $20.1 P/L: -45.74% Bought +55.34% shares Q3 2022	share	1.08%	6.44M	$37.04	$20.1	-45.74%	Bought +55.34% shares Q3 2022
iShares MSCI EAFE Small-Cap ETF Portfolio share: 1.03% Portfolio value: 6.13M Avg. open price: $71.81 Current price: $57.3 P/L: -20.21% Bought +14.99% shares Q3 2022	share	1.03%	6.13M	$71.81	$57.3	-20.21%	Bought +14.99% shares Q3 2022
Schwab International Equity ETF Portfolio share: 0.98% Portfolio value: 5.82M Avg. open price: $31.37 Current price: $33.64 P/L: +7.22% Bought +261.31% shares Q3 2022	share	0.98%	5.82M	$31.37	$33.64	+7.22%	Bought +261.31% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.97% Portfolio value: 5.79M Avg. open price: $99.13 Current price: $147.83 P/L: +49.12% Sold -3.73% shares Q3 2022	share	0.97%	5.79M	$99.13	$147.83	+49.12%	Sold -3.73% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.86% Portfolio value: 5.11M Avg. open price: $174.86 Current price: $252.75 P/L: +44.54% Sold -0.66% shares Q3 2022	share	0.86%	5.11M	$174.86	$252.75	+44.54%	Sold -0.66% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.80% Portfolio value: 4.75M Avg. open price: $45.76 Current price: $40.47 P/L: -11.58% Bought +49.74% shares Q3 2022	share	0.80%	4.75M	$45.76	$40.47	-11.58%	Bought +49.74% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.71% Portfolio value: 4.19M Avg. open price: $154.47 Current price: $201.86 P/L: +30.68% Sold -13.91% shares Q3 2022	share	0.71%	4.19M	$154.47	$201.86	+30.68%	Sold -13.91% shares Q3 2022
Schwab Fundamental Emerging Markets Large Company Index ETF Portfolio share: 0.64% Portfolio value: 3.82M Avg. open price: $24.94 Current price: $26.11 P/L: +4.68% Bought +145.80% shares Q3 2022	share	0.64%	3.82M	$24.94	$26.11	+4.68%	Bought +145.80% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 0.63% Portfolio value: 3.76M Avg. open price: $75.31 Current price: $42.77 P/L: -43.21% Bought +401.18% shares Q3 2022	share	0.63%	3.76M	$75.31	$42.77	-43.21%	Bought +401.18% shares Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 0.62% Portfolio value: 3.66M Avg. open price: N/A Current price: $59.99 P/L: N/A N/A Q3 2022	share	0.62%	3.66M	N/A	$59.99	N/A	N/A Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.60% Portfolio value: 3.56M Avg. open price: $129.63 Current price: $179.25 P/L: +38.28% Sold -3.91% shares Q3 2022	share	0.60%	3.56M	$129.63	$179.25	+38.28%	Sold -3.91% shares Q3 2022
Schwab Short-Term U.S. Treasury ETF Portfolio share: 0.59% Portfolio value: 3.52M Avg. open price: $51 Current price: $48.31 P/L: -5.27% N/A Q3 2022	share	0.59%	3.52M	$51	$48.31	-5.27%	N/A Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.55% Portfolio value: 3.29M Avg. open price: $34.29 Current price: $32.16 P/L: -6.21% Bought +238.16% shares Q3 2022	share	0.55%	3.29M	$34.29	$32.16	-6.21%	Bought +238.16% shares Q3 2022
SPDR Bloomberg High Yield Bond ETF Portfolio share: 0.54% Portfolio value: 3.18M Avg. open price: $104.79 Current price: $92.06 P/L: -12.15% Sold -9.46% shares Q3 2022	share	0.54%	3.18M	$104.79	$92.06	-12.15%	Sold -9.46% shares Q3 2022
Schwab Fundamental U.S. Small Company Index ETF Portfolio share: 0.53% Portfolio value: 3.12M Avg. open price: $40.49 Current price: $49.25 P/L: +21.64% Bought +708.83% shares Q3 2022	share	0.53%	3.12M	$40.49	$49.25	+21.64%	Bought +708.83% shares Q3 2022
Schwab 5-10 Year Corporate Bond ETF Portfolio share: 0.50% Portfolio value: 2.95M Avg. open price: $50.14 Current price: $44.11 P/L: -12.03% Sold -66.25% shares Q3 2022	share	0.50%	2.95M	$50.14	$44.11	-12.03%	Sold -66.25% shares Q3 2022
Invesco Senior Loan ETF Portfolio share: 0.50% Portfolio value: 2.94M Avg. open price: $21.41 Current price: $20.87 P/L: -2.53% Sold -12.68% shares Q3 2022	share	0.50%	2.94M	$21.41	$20.87	-2.53%	Sold -12.68% shares Q3 2022
Schwab Emerging Markets Equity ETF Portfolio share: 0.49% Portfolio value: 2.91M Avg. open price: $25.3 Current price: $24.95 P/L: -1.38% Bought +808.78% shares Q3 2022	share	0.49%	2.91M	$25.3	$24.95	-1.38%	Bought +808.78% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.48% Portfolio value: 2.82M Avg. open price: $136.39 Current price: $132.31 P/L: -2.99% Sold -0.46% shares Q3 2022	share	0.48%	2.82M	$136.39	$132.31	-2.99%	Sold -0.46% shares Q3 2022
Schwab Fundamental International Small Company Index ETF Portfolio share: 0.46% Portfolio value: 2.72M Avg. open price: $30.99 Current price: $31.76 P/L: +2.48% Bought +411.88% shares Q3 2022	share	0.46%	2.72M	$30.99	$31.76	+2.48%	Bought +411.88% shares Q3 2022
ISHARES TR Portfolio share: 0.44% Portfolio value: 2.64M Avg. open price: N/A Current price: N/A P/L: N/A Bought +29.08% shares Q3 2022	share	0.44%	2.64M	N/A	N/A	N/A	Bought +29.08% shares Q3 2022
Invesco FTSE RAFI US 1500 Small-Mid ETF Portfolio share: 0.43% Portfolio value: 2.53M Avg. open price: $150.34 Current price: $168.36 P/L: +11.99% Bought +70.63% shares Q3 2022	share	0.43%	2.53M	$150.34	$168.36	+11.99%	Bought +70.63% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.42% Portfolio value: 2.50M Avg. open price: $109.09 Current price: $100.08 P/L: -8.26% Sold -3.35% shares Q3 2022	share	0.42%	2.50M	$109.09	$100.08	-8.26%	Sold -3.35% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.42% Portfolio value: 2.50M Avg. open price: $335.6 Current price: $437.88 P/L: +30.48% Sold -0.60% shares Q1 2022	share	0.42%	2.50M	$335.6	$437.88	+30.48%	Sold -0.60% shares Q1 2022
Schwab U.S. TIPS ETF Portfolio share: 0.41% Portfolio value: 2.43M Avg. open price: $55.69 Current price: $53.38 P/L: -4.16% Bought +298.41% shares Q3 2022	share	0.41%	2.43M	$55.69	$53.38	-4.16%	Bought +298.41% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.40% Portfolio value: 2.35M Avg. open price: $232 Current price: $322.24 P/L: +38.90% Sold -2.29% shares Q3 2022	share	0.40%	2.35M	$232	$322.24	+38.90%	Sold -2.29% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.35% Portfolio value: 2.07M Avg. open price: $105.13 Current price: $179.85 P/L: +71.07% Sold -1.60% shares Q3 2022	share	0.35%	2.07M	$105.13	$179.85	+71.07%	Sold -1.60% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.35% Portfolio value: 2.07M Avg. open price: $79.64 Current price: $164.16 P/L: +106.13% Bought +1.67% shares Q3 2022	share	0.35%	2.07M	$79.64	$164.16	+106.13%	Bought +1.67% shares Q3 2022
Schwab International Small-Cap Equity ETF Portfolio share: 0.34% Portfolio value: 2.02M Avg. open price: $31.71 Current price: $32.67 P/L: +3.02% Bought +711.17% shares Q3 2022	share	0.34%	2.02M	$31.71	$32.67	+3.02%	Bought +711.17% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.33% Portfolio value: 1.97M Avg. open price: $241.87 Current price: $538.36 P/L: +122.58% Sold -0.89% shares Q3 2022	share	0.33%	1.97M	$241.87	$538.36	+122.58%	Sold -0.89% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.33% Portfolio value: 1.93M Avg. open price: $3,072.03 Current price: $92.96 P/L: -96.97% Sold -9.49% shares Q3 2022	share	0.33%	1.93M	$3,072.03	$92.96	-96.97%	Sold -9.49% shares Q3 2022
Invesco Preferred ETF Portfolio share: 0.32% Portfolio value: 1.92M Avg. open price: $13.57 Current price: $12.02 P/L: -11.42% Sold -33.23% shares Q3 2022	share	0.32%	1.92M	$13.57	$12.02	-11.42%	Sold -33.23% shares Q3 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 0.30% Portfolio value: 1.76M Avg. open price: $70.63 Current price: $66.68 P/L: -5.59% Bought +25.89% shares Q2 2022	share	0.30%	1.76M	$70.63	$66.68	-5.59%	Bought +25.89% shares Q2 2022
Medical Devices Medtronic plc Portfolio share: 0.28% Portfolio value: 1.69M Avg. open price: $102.68 Current price: $79 P/L: -23.06% Sold -1.13% shares Q3 2022	share	0.28%	1.69M	$102.68	$79	-23.06%	Sold -1.13% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.28% Portfolio value: 1.68M Avg. open price: $207.82 Current price: $214.02 P/L: +2.98% Sold -19.11% shares Q1 2022	share	0.28%	1.68M	$207.82	$214.02	+2.98%	Sold -19.11% shares Q1 2022
Schwab Long-Term U.S. Treasury ETF Portfolio share: 0.28% Portfolio value: 1.64M Avg. open price: $53.26 Current price: $37.65 P/L: -29.31% Sold -26.24% shares Q3 2022	share	0.28%	1.64M	$53.26	$37.65	-29.31%	Sold -26.24% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.27% Portfolio value: 1.61M Avg. open price: $57.44 Current price: $48.37 P/L: -15.80% Bought +5.33% shares Q3 2022	share	0.27%	1.61M	$57.44	$48.37	-15.80%	Bought +5.33% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.26% Portfolio value: 1.55M Avg. open price: $14.15 Current price: $24.67 P/L: +74.25% Sold -1.50% shares Q4 2021	share	0.26%	1.55M	$14.15	$24.67	+74.25%	Sold -1.50% shares Q4 2021
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.26% Portfolio value: 1.53M Avg. open price: $148.29 Current price: $149.45 P/L: +0.78% Sold -2.68% shares Q3 2022	share	0.26%	1.53M	$148.29	$149.45	+0.78%	Sold -2.68% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.24% Portfolio value: 1.40M Avg. open price: $32.94 Current price: $50.68 P/L: +53.86% Sold -2.15% shares Q3 2022	share	0.24%	1.40M	$32.94	$50.68	+53.86%	Sold -2.15% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.23% Portfolio value: 1.36M Avg. open price: $249.54 Current price: $211.48 P/L: -15.25% Bought +9.37% shares Q1 2022	share	0.23%	1.36M	$249.54	$211.48	-15.25%	Bought +9.37% shares Q1 2022
Invesco FTSE RAFI Emerging Markets ETF Portfolio share: 0.23% Portfolio value: 1.36M Avg. open price: $19.95 Current price: $17.96 P/L: -9.96% Bought +663.83% shares Q3 2022	share	0.23%	1.36M	$19.95	$17.96	-9.96%	Bought +663.83% shares Q3 2022
Schwab 1-5 Year Corporate Bond ETF Portfolio share: 0.22% Portfolio value: 1.27M Avg. open price: $50.65 Current price: $47.11 P/L: -6.99% Sold -24.09% shares Q3 2022	share	0.22%	1.27M	$50.65	$47.11	-6.99%	Sold -24.09% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.21% Portfolio value: 1.26M Avg. open price: $125.78 Current price: $129.93 P/L: +3.30% Bought +11.03% shares Q3 2022	share	0.21%	1.26M	$125.78	$129.93	+3.30%	Bought +11.03% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.21% Portfolio value: 1.24M Avg. open price: N/A Current price: $51.86 P/L: N/A Sold -8.06% shares Q3 2022	share	0.21%	1.24M	N/A	$51.86	N/A	Sold -8.06% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.20% Portfolio value: 1.20M Avg. open price: $158.08 Current price: $124.97 P/L: -20.95% Sold -2.68% shares Q3 2022	share	0.20%	1.20M	$158.08	$124.97	-20.95%	Sold -2.68% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.20% Portfolio value: 1.20M Avg. open price: $343.27 Current price: $358.52 P/L: +4.44% Bought +2.05% shares Q3 2022	share	0.20%	1.20M	$343.27	$358.52	+4.44%	Bought +2.05% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.20% Portfolio value: 1.16M Avg. open price: $190.76 Current price: $168.72 P/L: -11.56% Sold -0.62% shares Q3 2022	share	0.20%	1.16M	$190.76	$168.72	-11.56%	Sold -0.62% shares Q3 2022
Electrical Equipment & Parts Hubbell Incorporated Portfolio share: 0.19% Portfolio value: 1.11M Avg. open price: $110.23 Current price: $246.97 P/L: +124.04% Sold -0.30% shares Q1 2021	share	0.19%	1.11M	$110.23	$246.97	+124.04%	Sold -0.30% shares Q1 2021
SPDR Portfolio Long Term Treasury ETF Portfolio share: 0.18% Portfolio value: 1.05M Avg. open price: $43.42 Current price: $30.59 P/L: -29.55% Sold -57.12% shares Q3 2022	share	0.18%	1.05M	$43.42	$30.59	-29.55%	Sold -57.12% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.17% Portfolio value: 1.02M Avg. open price: $77.77 Current price: $103.82 P/L: +33.50% Sold -1.60% shares Q3 2022	share	0.17%	1.02M	$77.77	$103.82	+33.50%	Sold -1.60% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.17% Portfolio value: 1.00M Avg. open price: $97.61 Current price: $106.19 P/L: +8.79% Bought +1.96% shares Q3 2022	share	0.17%	1.00M	$97.61	$106.19	+8.79%	Bought +1.96% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.17% Portfolio value: 990K Avg. open price: $543.77 Current price: $536.59 P/L: -1.32% Sold -1.76% shares Q3 2022	share	0.17%	990K	$543.77	$536.59	-1.32%	Sold -1.76% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.16% Portfolio value: 973K Avg. open price: $123.58 Current price: $151.38 P/L: +22.49% Sold -1.37% shares Q3 2022	share	0.16%	973K	$123.58	$151.38	+22.49%	Sold -1.37% shares Q3 2022
Packaging & Containers Packaging Corporation of America Portfolio share: 0.16% Portfolio value: 926K Avg. open price: $83.1 Current price: $136.32 P/L: +64.04% Sold -1.93% shares Q1 2022	share	0.16%	926K	$83.1	$136.32	+64.04%	Sold -1.93% shares Q1 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.15% Portfolio value: 919K Avg. open price: $51.97 Current price: $37.44 P/L: -27.96% Sold -2.12% shares Q3 2022	share	0.15%	919K	$51.97	$37.44	-27.96%	Sold -2.12% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.15% Portfolio value: 872K Avg. open price: $130.36 Current price: $183.53 P/L: +40.78% Sold -8.40% shares Q3 2022	share	0.15%	872K	$130.36	$183.53	+40.78%	Sold -8.40% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.14% Portfolio value: 860K Avg. open price: $59.28 Current price: $102.52 P/L: +72.94% Bought +0.41% shares Q2 2022	share	0.14%	860K	$59.28	$102.52	+72.94%	Bought +0.41% shares Q2 2022
Schwab International Dividend Equity ETF Portfolio share: 0.14% Portfolio value: 856K Avg. open price: N/A Current price: $23.5 P/L: N/A N/A Q3 2022	share	0.14%	856K	N/A	$23.5	N/A	N/A Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.14% Portfolio value: 838K Avg. open price: $76.29 Current price: $109.66 P/L: +43.73% Sold -0.87% shares Q3 2022	share	0.14%	838K	$76.29	$109.66	+43.73%	Sold -0.87% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.14% Portfolio value: 812K Avg. open price: $41.14 Current price: $122.37 P/L: +197.47% Sold -10.07% shares Q4 2021	share	0.14%	812K	$41.14	$122.37	+197.47%	Sold -10.07% shares Q4 2021
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.13% Portfolio value: 792K Avg. open price: $154.47 Current price: $234.71 P/L: +51.95% Bought +27.03% shares Q3 2022	share	0.13%	792K	$154.47	$234.71	+51.95%	Bought +27.03% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.13% Portfolio value: 771K Avg. open price: $54.27 Current price: $81.09 P/L: +49.41% Bought +1.37% shares Q2 2022	share	0.13%	771K	$54.27	$81.09	+49.41%	Bought +1.37% shares Q2 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.13% Portfolio value: 761K Avg. open price: $1,925.26 Current price: $100.96 P/L: -94.76% Sold -8.08% shares Q3 2022	share	0.13%	761K	$1,925.26	$100.96	-94.76%	Sold -8.08% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.13% Portfolio value: 754K Avg. open price: $54.79 Current price: $81.28 P/L: +48.34% Bought +2.70% shares Q3 2022	share	0.13%	754K	$54.79	$81.28	+48.34%	Bought +2.70% shares Q3 2022
Schwab Intermediate-Term U.S. Treasury ETF Portfolio share: 0.13% Portfolio value: 749K Avg. open price: $53.1 Current price: $49.8 P/L: -6.21% Bought +157.81% shares Q3 2022	share	0.13%	749K	$53.1	$49.8	-6.21%	Bought +157.81% shares Q3 2022
Vanguard Mortgage-Backed Securities Index Fund Portfolio share: 0.13% Portfolio value: 749K Avg. open price: $51.93 Current price: $46.13 P/L: -11.17% Bought +93.03% shares Q3 2022	share	0.13%	749K	$51.93	$46.13	-11.17%	Bought +93.03% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.12% Portfolio value: 727K Avg. open price: $1,774.66 Current price: $101.43 P/L: -94.28% Sold -4.55% shares Q2 2022	share	0.12%	727K	$1,774.66	$101.43	-94.28%	Sold -4.55% shares Q2 2022
iShares MBS ETF Portfolio share: 0.12% Portfolio value: 707K Avg. open price: $104.51 Current price: $94.12 P/L: -9.94% Bought +25.96% shares Q3 2022	share	0.12%	707K	$104.51	$94.12	-9.94%	Bought +25.96% shares Q3 2022
Software—Infrastructure FLEETCOR Technologies, Inc. Portfolio share: 0.12% Portfolio value: 705K Avg. open price: $257.44 Current price: $192.68 P/L: -25.16% Sold -3.75% shares Q4 2021	share	0.12%	705K	$257.44	$192.68	-25.16%	Sold -3.75% shares Q4 2021
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.11% Portfolio value: 667K Avg. open price: $43.95 Current price: $49.5 P/L: +12.63% Sold -4.85% shares Q3 2022	share	0.11%	667K	$43.95	$49.5	+12.63%	Sold -4.85% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.11% Portfolio value: 661K Avg. open price: $131.92 Current price: $164.35 P/L: +24.58% Sold -17.48% shares Q1 2022	share	0.11%	661K	$131.92	$164.35	+24.58%	Sold -17.48% shares Q1 2022
Semiconductors Intel Corporation Portfolio share: 0.10% Portfolio value: 607K Avg. open price: $53.15 Current price: $29.48 P/L: -44.55% Sold -1.46% shares Q3 2022	share	0.10%	607K	$53.15	$29.48	-44.55%	Sold -1.46% shares Q3 2022
Vanguard Total International Bond Index Fund Portfolio share: 0.10% Portfolio value: 604K Avg. open price: N/A Current price: $49.18 P/L: N/A Sold -41.37% shares Q3 2022	share	0.10%	604K	N/A	$49.18	N/A	Sold -41.37% shares Q3 2022
iShares 3-7 Year Treasury Bond ETF Portfolio share: 0.10% Portfolio value: 601K Avg. open price: $119.34 Current price: $115.96 P/L: -2.83% Bought +80.58% shares Q3 2022	share	0.10%	601K	$119.34	$115.96	-2.83%	Bought +80.58% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.10% Portfolio value: 600K Avg. open price: N/A Current price: $461.93 P/L: N/A N/A Q3 2022	share	0.10%	600K	N/A	$461.93	N/A	N/A Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.10% Portfolio value: 590K Avg. open price: $46 Current price: $108.72 P/L: +136.37% Sold -12.89% shares Q3 2022	share	0.10%	590K	$46	$108.72	+136.37%	Sold -12.89% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.09% Portfolio value: 558K Avg. open price: N/A Current price: $150.34 P/L: N/A N/A Q2 2022	share	0.09%	558K	N/A	$150.34	N/A	N/A Q2 2022
Vanguard Information Technology Index Fund Portfolio share: 0.09% Portfolio value: 550K Avg. open price: $374.54 Current price: $344.18 P/L: -8.11% Bought +13.93% shares Q3 2022	share	0.09%	550K	$374.54	$344.18	-8.11%	Bought +13.93% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.09% Portfolio value: 546K Avg. open price: $415.57 Current price: $403.34 P/L: -2.94% Sold -35.82% shares Q3 2022	share	0.09%	546K	$415.57	$403.34	-2.94%	Sold -35.82% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.09% Portfolio value: 543K Avg. open price: $351.99 Current price: $290.45 P/L: -17.48% N/A Q3 2022	share	0.09%	543K	$351.99	$290.45	-17.48%	N/A Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.09% Portfolio value: 542K Avg. open price: $201.44 Current price: $272.3 P/L: +35.18% Bought +1.07% shares Q3 2022	share	0.09%	542K	$201.44	$272.3	+35.18%	Bought +1.07% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.09% Portfolio value: 532K Avg. open price: $76.56 Current price: $75.45 P/L: -1.44% Bought +60.77% shares Q3 2022	share	0.09%	532K	$76.56	$75.45	-1.44%	Bought +60.77% shares Q3 2022
Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF Portfolio share: 0.09% Portfolio value: 530K Avg. open price: $30.72 Current price: $30.3 P/L: -1.35% Bought +131.01% shares Q3 2022	share	0.09%	530K	$30.72	$30.3	-1.35%	Bought +131.01% shares Q3 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 0.09% Portfolio value: 529K Avg. open price: N/A Current price: $273.07 P/L: N/A N/A Q4 2020	share	0.09%	529K	N/A	$273.07	N/A	N/A Q4 2020
Discount Stores Costco Wholesale Corporation Portfolio share: 0.08% Portfolio value: 459K Avg. open price: $334.06 Current price: $487.41 P/L: +45.91% Sold -5.07% shares Q3 2022	share	0.08%	459K	$334.06	$487.41	+45.91%	Sold -5.07% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.08% Portfolio value: 448K Avg. open price: $45.05 Current price: $47.81 P/L: +6.11% Sold -6.14% shares Q3 2022	share	0.08%	448K	$45.05	$47.81	+6.11%	Sold -6.14% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.07% Portfolio value: 442K Avg. open price: $115.8 Current price: $158.26 P/L: +36.66% N/A Q3 2022	share	0.07%	442K	$115.8	$158.26	+36.66%	N/A Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.07% Portfolio value: 405K Avg. open price: $41.78 Current price: $35.15 P/L: -15.89% Sold -14.43% shares Q3 2022	share	0.07%	405K	$41.78	$35.15	-15.89%	Sold -14.43% shares Q3 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 0.07% Portfolio value: 401K Avg. open price: N/A Current price: $471.79 P/L: N/A N/A Q1 2022	share	0.07%	401K	N/A	$471.79	N/A	N/A Q1 2022
SPDR Portfolio Intermediate Term Corporate Bond ETF Portfolio share: 0.07% Portfolio value: 394K Avg. open price: $36.58 Current price: $32.1 P/L: -12.26% Sold -18.99% shares Q3 2022	share	0.07%	394K	$36.58	$32.1	-12.26%	Sold -18.99% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.06% Portfolio value: 376K Avg. open price: $239.48 Current price: $285.97 P/L: +19.41% Sold -7.23% shares Q3 2022	share	0.06%	376K	$239.48	$285.97	+19.41%	Sold -7.23% shares Q3 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.06% Portfolio value: 372K Avg. open price: $216.03 Current price: $293.57 P/L: +35.89% Sold -2.23% shares Q1 2022	share	0.06%	372K	$216.03	$293.57	+35.89%	Sold -2.23% shares Q1 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.06% Portfolio value: 363K Avg. open price: N/A Current price: N/A P/L: N/A Sold -22.74% shares Q2 2022	share	0.06%	363K	N/A	N/A	N/A	Sold -22.74% shares Q2 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.06% Portfolio value: 362K Avg. open price: $41.49 Current price: $44.15 P/L: +6.40% Sold -9.65% shares Q3 2022	share	0.06%	362K	$41.49	$44.15	+6.40%	Sold -9.65% shares Q3 2022
SPDR Bloomberg Convertible Securities ETF Portfolio share: 0.06% Portfolio value: 361K Avg. open price: $83.59 Current price: $66.81 P/L: -20.07% Bought +9.28% shares Q1 2022	share	0.06%	361K	$83.59	$66.81	-20.07%	Bought +9.28% shares Q1 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.06% Portfolio value: 339K Avg. open price: $199.92 Current price: $266.46 P/L: +33.28% Sold -19.35% shares Q3 2022	share	0.06%	339K	$199.92	$266.46	+33.28%	Sold -19.35% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.06% Portfolio value: 338K Avg. open price: $124.39 Current price: $148.44 P/L: +19.34% Sold -3.39% shares Q3 2022	share	0.06%	338K	$124.39	$148.44	+19.34%	Sold -3.39% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.06% Portfolio value: 335K Avg. open price: $244.91 Current price: $248.92 P/L: +1.64% Sold -0.37% shares Q2 2022	share	0.06%	335K	$244.91	$248.92	+1.64%	Sold -0.37% shares Q2 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.06% Portfolio value: 329K Avg. open price: $58.07 Current price: $70.8 P/L: +21.92% Sold -40.14% shares Q3 2022	share	0.06%	329K	$58.07	$70.8	+21.92%	Sold -40.14% shares Q3 2022
ISHARES TR Portfolio share: 0.05% Portfolio value: 324K Avg. open price: N/A Current price: N/A P/L: N/A Sold -22.61% shares Q3 2022	share	0.05%	324K	N/A	N/A	N/A	Sold -22.61% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.05% Portfolio value: 320K Avg. open price: $52.17 Current price: $71.33 P/L: +36.73% Bought +1.39% shares Q2 2022	share	0.05%	320K	$52.17	$71.33	+36.73%	Bought +1.39% shares Q2 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.05% Portfolio value: 316K Avg. open price: $145.15 Current price: $106.88 P/L: -26.37% Sold -2.41% shares Q2 2022	share	0.05%	316K	$145.15	$106.88	-26.37%	Sold -2.41% shares Q2 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.05% Portfolio value: 307K Avg. open price: $449.91 Current price: $557.07 P/L: +23.82% Sold -0.82% shares Q2 2022	share	0.05%	307K	$449.91	$557.07	+23.82%	Sold -0.82% shares Q2 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.05% Portfolio value: 302K Avg. open price: $121.81 Current price: $139.08 P/L: +14.17% Bought +19.62% shares Q2 2022	share	0.05%	302K	$121.81	$139.08	+14.17%	Bought +19.62% shares Q2 2022
iShares S&P Small-Cap 600 Growth ETF Portfolio share: 0.05% Portfolio value: 294K Avg. open price: $105.32 Current price: $114.69 P/L: +8.90% Bought +38.99% shares Q3 2022	share	0.05%	294K	$105.32	$114.69	+8.90%	Bought +38.99% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.05% Portfolio value: 290K Avg. open price: $77.66 Current price: $67.33 P/L: -13.30% Sold -9.24% shares Q3 2022	share	0.05%	290K	$77.66	$67.33	-13.30%	Sold -9.24% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.05% Portfolio value: 285K Avg. open price: $156.28 Current price: $187.28 P/L: +19.84% Bought +27.03% shares Q3 2022	share	0.05%	285K	$156.28	$187.28	+19.84%	Bought +27.03% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.05% Portfolio value: 277K Avg. open price: N/A Current price: $158.69 P/L: N/A Sold -1.39% shares Q1 2021	share	0.05%	277K	N/A	$158.69	N/A	Sold -1.39% shares Q1 2021
Credit Services Visa Inc. Portfolio share: 0.05% Portfolio value: 269K Avg. open price: $220.62 Current price: $216.3 P/L: -1.96% Sold -25.94% shares Q2 2022	share	0.05%	269K	$220.62	$216.3	-1.96%	Sold -25.94% shares Q2 2022
VanEck J.P. Morgan EM Local Currency Bond ETF Portfolio share: 0.04% Portfolio value: 261K Avg. open price: $30.87 Current price: $24.21 P/L: -21.58% N/A Q3 2022	share	0.04%	261K	$30.87	$24.21	-21.58%	N/A Q3 2022
Fidelity MSCI Health Care Index ETF Portfolio share: 0.04% Portfolio value: 258K Avg. open price: $42.12 Current price: $65.46 P/L: +55.40% Sold -4.27% shares Q3 2022	share	0.04%	258K	$42.12	$65.46	+55.40%	Sold -4.27% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.04% Portfolio value: 258K Avg. open price: $291.14 Current price: $217.42 P/L: -25.32% Sold -2.44% shares Q2 2022	share	0.04%	258K	$291.14	$217.42	-25.32%	Sold -2.44% shares Q2 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.04% Portfolio value: 257K Avg. open price: $148.2 Current price: $177.96 P/L: +20.08% Sold -5.68% shares Q3 2022	share	0.04%	257K	$148.2	$177.96	+20.08%	Sold -5.68% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.04% Portfolio value: 245K Avg. open price: $242.42 Current price: $248.69 P/L: +2.58% Sold -2.48% shares Q2 2022	share	0.04%	245K	$242.42	$248.69	+2.58%	Sold -2.48% shares Q2 2022
iShares S&P Mid-Cap 400 Value ETF Portfolio share: 0.04% Portfolio value: 243K Avg. open price: N/A Current price: $104.6 P/L: N/A N/A Q2 2021	share	0.04%	243K	N/A	$104.6	N/A	N/A Q2 2021
Semiconductor Equipment & Materials Entegris, Inc. Portfolio share: 0.04% Portfolio value: 228K Avg. open price: N/A Current price: $78.04 P/L: N/A N/A Q4 2020	share	0.04%	228K	N/A	$78.04	N/A	N/A Q4 2020
Chemicals Dow Inc. Portfolio share: 0.04% Portfolio value: 224K Avg. open price: $60.41 Current price: $51.42 P/L: -14.89% Bought +0.57% shares Q2 2022	share	0.04%	224K	$60.41	$51.42	-14.89%	Bought +0.57% shares Q2 2022
iShares Gold Trust Portfolio share: 0.04% Portfolio value: 223K Avg. open price: $34 Current price: $33.73 P/L: -0.79% Sold -15.28% shares Q3 2022	share	0.04%	223K	$34	$33.73	-0.79%	Sold -15.28% shares Q3 2022
SPDR SER TR Portfolio share: 0.04% Portfolio value: 222K Avg. open price: $27.44 Current price: $26.37 P/L: -3.93% N/A Q3 2022	share	0.04%	222K	$27.44	$26.37	-3.93%	N/A Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.04% Portfolio value: 221K Avg. open price: N/A Current price: $67.92 P/L: N/A N/A Q1 2022	share	0.04%	221K	N/A	$67.92	N/A	N/A Q1 2022
Software—Infrastructure Block, Inc. Portfolio share: 0.04% Portfolio value: 220K Avg. open price: $165.34 Current price: $64.69 P/L: -60.88% Sold -1.33% shares Q2 2022	share	0.04%	220K	$165.34	$64.69	-60.88%	Sold -1.33% shares Q2 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.04% Portfolio value: 218K Avg. open price: $208.08 Current price: $217.25 P/L: +4.40% N/A Q3 2022	share	0.04%	218K	$208.08	$217.25	+4.40%	N/A Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.04% Portfolio value: 217K Avg. open price: $55.26 Current price: $67.53 P/L: +22.20% Sold -26.53% shares Q2 2022	share	0.04%	217K	$55.26	$67.53	+22.20%	Sold -26.53% shares Q2 2022
ARK Next Generation Internet ETF Portfolio share: 0.04% Portfolio value: 215K Avg. open price: $147.44 Current price: $46.23 P/L: -68.64% Bought +34.29% shares Q2 2021	share	0.04%	215K	$147.44	$46.23	-68.64%	Bought +34.29% shares Q2 2021
Oil & Gas Midstream Cheniere Energy Partners, L.P. Portfolio share: 0.04% Portfolio value: 213K Avg. open price: N/A Current price: $58.82 P/L: N/A N/A Q3 2022	share	0.04%	213K	N/A	$58.82	N/A	N/A Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $49.07 Current price: $39.3 P/L: -19.91% Sold -100.00% shares Q3 2022	share	0.00%	0	$49.07	$39.3	-19.91%	Sold -100.00% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $242.37 Current price: $230.35 P/L: -4.96% Sold -100.00% shares Q3 2022	share	0.00%	0	$242.37	$230.35	-4.96%	Sold -100.00% shares Q3 2022
Tools & Accessories Stanley Black & Decker, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $80.03 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$80.03	N/A	Sold -100.00% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $241.27 Current price: $221.88 P/L: -8.04% Sold -100.00% shares Q3 2022	share	0.00%	0	$241.27	$221.88	-8.04%	Sold -100.00% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $184.68 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$184.68	N/A	Sold -100.00% shares Q3 2022
iShares S&P Small-Cap 600 Value ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $96.07 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$96.07	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $497.28 Current price: $335.96 P/L: -32.44% Sold -100.00% shares Q3 2022	share	0.00%	0	$497.28	$335.96	-32.44%	Sold -100.00% shares Q3 2022
Specialty Chemicals PPG Industries, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $145.75 Current price: $135.05 P/L: -7.34% Sold -100.00% shares Q3 2022	share	0.00%	0	$145.75	$135.05	-7.34%	Sold -100.00% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $123.5 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$123.5	N/A	Sold -100.00% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $30.86 Current price: $18.87 P/L: -38.88% Sold -100.00% shares Q3 2022	share	0.00%	0	$30.86	$18.87	-38.88%	Sold -100.00% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $121.24 Current price: $157.04 P/L: +29.52% Sold -100.00% shares Q3 2022	share	0.00%	0	$121.24	$157.04	+29.52%	Sold -100.00% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $115.59 Current price: $123.75 P/L: +7.06% Sold -100.00% shares Q3 2022	share	0.00%	0	$115.59	$123.75	+7.06%	Sold -100.00% shares Q3 2022

Showing TOP 158 CHARLES SCHWAB TRUST's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of CHARLES SCHWAB TRUST CO?

The biggest position of the CHARLES SCHWAB TRUST CO is iShares Core U.S. Aggregate Bond ETF (AGG) with 16.19% portfolio share worth of 96.3M US dollars.

Top 5 CHARLES SCHWAB TRUST's holdings represent 42.52% of the portfolio:

iShares Core U.S. Aggregate Bond ETF (AGG) – 16.19%
Vanguard 500 Index Fund (VOO) – 10.04%
Vanguard Developed Markets Index Fund (VEA) – 6.68%
Vanguard Short-Term Treasury Index Fund (VGSH) – 4.91%
iShares Core S&P 500 ETF (IVV) – 4.68%

Who is the portfolio manager of CHARLES SCHWAB TRUST CO?

The portfolio manager of the CHARLES SCHWAB TRUST CO is .

What is the total asset value of the CHARLES SCHWAB TRUST CO portfolio?

CHARLES SCHWAB TRUST CO total asset value (portfolio value) is 594.7M US dollars.

Who is ?

is the portfolio manager of the CHARLES SCHWAB TRUST CO.

What is (CHARLES SCHWAB TRUST CO) fund performance?

CHARLES SCHWAB TRUST's quarterly performance is -12.29%, annualy -42.85%. In the past 3 years, the value of 's portfolio has decreased by -59%.

What is the CHARLES SCHWAB TRUST CO CIK?

CHARLES SCHWAB TRUST's Central Index Key is 0001789219 .