AW
SCHW

Alaethes Wealth’s Charles Schwab SCHW Stock Holding History

Alaethes Wealth’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
Q2 		– Sell
-205
Closed -$17K – 258
2022
Q1 		$17K Hold
205
– – 0.01% 190
2021
Q4 		$17K Hold
205
– – 0.01% 176
2021
Q3 		$15K Hold
205
– – 0.01% 171
2021
Q2 		$15K Buy
+205
New +$14.5K 0.01% 171

Other funds holding SCHW

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Alaethes Wealth's SCHW Position: Q2 2022 in Review

Alaethes Wealth sold out of Charles Schwab (SCHW) in Q2 2022, closing a stake of 205 shares — an estimated $17K sold.

Alaethes Wealth first reported a position in SCHW in Q2 2021 and held it in 4 quarters. The position peaked at $17K in Q1 2022. 1,487 funds tracked by Wall St. Rank hold SCHW as of Q2 2022.

  • Alaethes Wealth reported no remaining Charles Schwab position as of Q2 2022 after selling out during the quarter.
  • Alaethes Wealth sold 205 Charles Schwab shares in Q2 2022, an estimated $17K.
  • Alaethes Wealth first reported a position in Charles Schwab in Q2 2021 and held it in 4 quarters.
  • Alaethes Wealth's Charles Schwab position peaked at $17K in Q1 2022.
  • 1,487 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2022.

Based on Alaethes Wealth's 13F filing for Q2 2022, filed 16 Aug 2022.