Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CHARLES SCHWAB TRUST CO | 04-12-2024 | 03-31-2024 | 154 | 1,056,419,806 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SOUTHERN CO | COM | 151 | $430,942 | 6,007 | 0.00 | 6,007 | +Inf | 03-31-2024 | |
| SPDR SER TR | BBG CONV SEC ETF | 152 | $416,255 | 5,699 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| AMGEN INC | COM | 153 | $404,872 | 1,424 | 0.00 | 0.00 | -19 | -1.32 | 03-31-2024 |
| US BANCORP DEL | COM NEW | 154 | $400,914 | 8,969 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
