AIM
SCHW

Alphinity Investment Management’s Charles Schwab SCHW Stock Holding History

Alphinity Investment 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
Q3 		– Sell
-5,189
Closed -$328K – 30
2022
Q2 		$328K Sell
5,189
-1,971
-28% -$136K 0.01% 27
2022
Q1 		$604K Buy
+7,160
New +$630K 0.01% 30

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Alphinity Investment Management's SCHW Position: Q3 2022 in Review

Alphinity Investment Management sold out of Charles Schwab (SCHW) in Q3 2022, closing a stake of 5,189 shares — an estimated $328K sold.

Alphinity Investment Management first reported a position in SCHW in Q1 2022 and held it in 2 quarters. The position peaked at $604K in Q1 2022. 1,517 funds tracked by Wall St. Rank hold SCHW as of Q3 2022.

  • Alphinity Investment Management reported no remaining Charles Schwab position as of Q3 2022 after selling out during the quarter.
  • Alphinity Investment Management sold 5,189 Charles Schwab shares in Q3 2022, an estimated $328K.
  • Alphinity Investment Management first reported a position in Charles Schwab in Q1 2022 and held it in 2 quarters.
  • Alphinity Investment Management's Charles Schwab position peaked at $604K in Q1 2022.
  • 1,517 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2022.

Based on Alphinity Investment Management's 13F filing for Q3 2022, filed 25 Oct 2022.