Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CHARLES SCHWAB TRUST CO | 04-12-2024 | 03-31-2024 | 154 | 1,056,419,806 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
PARKER-HANNIFIN CORP | COM | 101 | $858,140 | 1,544 | 0.00 | 0.00 | 26 | 1.71 | 03-31-2024 |
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 102 | $848,222 | 17,293 | 0.00 | 0.00 | 5,273 | 43.87 | 03-31-2024 |
STARBUCKS CORP | COM | 103 | $834,848 | 9,135 | 0.00 | 0.00 | -598 | -6.14 | 03-31-2024 |
RTX CORPORATION | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 52 | 0.46 | 03-31-2024 |