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 |
---|---|---|---|---|---|---|---|---|---|
PROCTER AND GAMBLE CO | COM | 51 | $3,118,903 | 19,223 | 0.00 | 0.00 | -63 | -0.33 | 03-31-2024 |
DEERE & CO | COM | 52 | $3,080,550 | 7,500 | 0.00 | 0.00 | -82 | -1.08 | 03-31-2024 |
JOHNSON & JOHNSON | COM | 53 | $3,079,163 | 19,465 | 0.00 | 0.00 | -2,316 | -10.63 | 03-31-2024 |
HOME DEPOT INC | COM | 54 | $3,045,861 | 7,940 | 0.00 | 0.00 | -1,383 | -14.83 | 03-31-2024 |