AAM
SCHW

Abeille Asset Management’s Charles Schwab SCHW Stock Holding History

Abeille Asset Management’s Portfolio SCHW Stock Details SCHW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		$7.3M Sell
282,577
-1,383
-0.5% -$107K 0.26% 78
2022
Q3 		$20.4M Sell
283,960
-194,271
-41% -$13.5M 0.79% 49
2022
Q2 		$30.2M Sell
478,231
-145,293
-23% -$10M 1.07% 39
2022
Q1 		$52.6M Buy
+623,524
New +$54.8M 1.5% 20

Other funds holding SCHW

Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Abeille Asset Management's SCHW Position: Q4 2022 in Review

Abeille Asset Management reduced its Charles Schwab (SCHW) stake by 0.49% in Q4 2022, selling an estimated $107K and leaving 282,577 shares worth $7.3M. The position accounts for 0.26% of the portfolio, ranked #78.

Abeille Asset Management first reported a position in SCHW in Q1 2022 and has held it in 4 quarters since. The position peaked at $52.6M in Q1 2022. 1,623 funds tracked by Wall St. Rank hold SCHW as of Q4 2022.

  • Abeille Asset Management held 282,577 shares of Charles Schwab worth $7.3M as of Q4 2022.
  • Abeille Asset Management sold 1,383 Charles Schwab shares in Q4 2022, an estimated $107K.
  • Charles Schwab made up 0.26% of Abeille Asset Management's portfolio in Q4 2022, its #78 holding.
  • Abeille Asset Management first reported a position in Charles Schwab in Q1 2022 and has held it in 4 quarters since.
  • Abeille Asset Management's Charles Schwab position peaked at $52.6M in Q1 2022.
  • 1,623 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2022.

Based on Abeille Asset Management's 13F filing for Q4 2022, filed 20 Jan 2023.