Charles Schwab Trust Co AGG Holdings History
Charles Schwab Trust Co's iShares Core U.S. Aggregate Bond ETF Holding Summary
As of 2025-06-30, Charles Schwab Trust Co held 672,520.00 shares of iShares Core U.S. Aggregate Bond ETF(AGG), totaling $66.71 Mil. This investment constitutes 5.01% of their stock portfolio, and Charles Schwab Trust Co now holds 0.05% of the outstanding iShares Core U.S. Aggregate Bond ETF(AGG) stock.
The initial trade took place in 2020Q2. And since then Charles Schwab Trust Co has made 13 purchases of AGG, at an average price of $108.35, for a total of 1.44 Mil shares. In addition, there have been 8 sales at an average price of $99.81 for 767,101.00 shares. Based on historical transaction data and AGG's current price of $98.11, Charles Schwab Trust Co's estimated gain on his AGG holdings is $-13.43 Mil, reflecting a -8.61% gain to date.
Charles Schwab Trust Co AGG ($98.11) Holding Chart
Charles Schwab Trust Co AGG ($98.11) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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