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SCHW

Alpha Paradigm Partners’s Charles Schwab SCHW Stock Holding History

Alpha Paradigm Partners’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
Q1 		– Sell
-4,299
Closed -$362K – 669
2021
Q4 		$362K Buy
+4,299
New +$348K 0.15% 239

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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dodge & Cox
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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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Alpha Paradigm Partners's SCHW Position: Q1 2022 in Review

Alpha Paradigm Partners sold out of Charles Schwab (SCHW) in Q1 2022, closing a stake of 4,299 shares — an estimated $362K sold.

Alpha Paradigm Partners first reported a position in SCHW in Q4 2021 and held it in 1 quarter. The position peaked at $362K in Q4 2021. 1,565 funds tracked by Wall St. Rank hold SCHW as of Q1 2022.

  • Alpha Paradigm Partners reported no remaining Charles Schwab position as of Q1 2022 after selling out during the quarter.
  • Alpha Paradigm Partners sold 4,299 Charles Schwab shares in Q1 2022, an estimated $362K.
  • Alpha Paradigm Partners first reported a position in Charles Schwab in Q4 2021 and held it in 1 quarter.
  • Alpha Paradigm Partners's Charles Schwab position peaked at $362K in Q4 2021.
  • 1,565 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2022.

Based on Alpha Paradigm Partners's 13F filing for Q1 2022, filed 16 May 2022.