Academy Capital Management’s Charles Schwab SCHW Stock Holding History

Academy Capital 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
2023 Q1	–	Sell	-2,656	Closed	-$221K	–	34
2022 Q4	$221K	Buy	+2,656	New	+$206K	0.05%	31
2022 Q2	–	Sell	-2,656	Closed	-$224K	–	42
2022 Q1	$224K	Hold	2,656	–	–	0.04%	31
2021 Q4	$223K	Buy	+2,656	New	+$215K	0.03%	32
2021 Q3	–	Sell	-2,916	Closed	-$212K	–	41
2021 Q2	$212K	Buy	+2,916	New	+$206K	0.09%	23
2020 Q2	–	Sell	-433,477	Closed	-$14.6M	–	36
2020 Q1	$14.6M	Sell	433,477 -11,769	-3%	-$494K	4.04%	12
2019 Q4	$21.2M	Sell	445,246 -1,937	-0.4%	-$85.4K	4.63%	6
2019 Q3	$18.2M	Buy	447,183 +275,901	+161%	+$11.1M	4.06%	11
2019 Q2	$6.88M	Buy	171,282 +1,086	+0.6%	+$47.3K	1.54%	25
2019 Q1	$7.28M	Buy	170,196 +576	+0.3%	+$26K	1.69%	25
2018 Q4	$7.04M	Buy	+169,620	New	+$7.67M	1.94%	23

Other funds holding SCHW

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Academy Capital Management's SCHW Position: Q1 2023 in Review

Academy Capital Management sold out of Charles Schwab (SCHW) in Q1 2023, closing a stake of 2,656 shares — an estimated $221K sold.

Academy Capital Management first reported a position in SCHW in Q4 2018 and held it in 10 quarters. The position peaked at $21.2M in Q4 2019. 1,671 funds tracked by Wall St. Rank hold SCHW as of Q1 2023.

Academy Capital Management reported no remaining Charles Schwab position as of Q1 2023 after selling out during the quarter.
Academy Capital Management sold 2,656 Charles Schwab shares in Q1 2023, an estimated $221K.
Academy Capital Management first reported a position in Charles Schwab in Q4 2018 and held it in 10 quarters.
Academy Capital Management's Charles Schwab position peaked at $21.2M in Q4 2019.
1,671 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2023.

Based on Academy Capital Management's 13F filing for Q1 2023, filed 12 May 2023.