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Charter Capital Management, LLC\DE → USB-PS

Charter Capital Management, LLC\DE USB-PS Position History

USB-PS

Quarters held
4
Latest value
$1.6M
Q3 2026
Peak value
$2.1M
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$2.1M
Q1 2026$1.9M
Q2 2026$1.8M
Q3 2026$1.6M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$1.6M27.6K——
Q2 2026$1.8M29.6K——
Q1 2026$1.9M37.3K——
Q4 2025$2.1M39.3K——

Other funds holding USB-PS

Other Charter Capital Management, LLC\DE positions

ETHA

ISHARES TR

$70.7M
ETHA

ISHARES TR

$66.2M
ETHA

ISHARES TR

$61M
ETHA

ISHARES TR

$58.5M
VGES

VANGUARD WHITEHALL FDS

$33.2M
VGES

VANGUARD WHITEHALL FDS

$33M
IVZ

INVESCO EXCHANGE TRADED FD T

$32.7M
IVZ

INVESCO EXCHANGE TRADED FD T

$32.7M