AA
SCHW

ALPS Advisors’s Charles Schwab SCHW Stock Holding History

ALPS Advisors’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
Q3 		– Sell
-5,409
Closed -$307K – 1111
2023
Q2 		$307K Buy
5,409
+35
+0.7% +$1.83K ﹤0.01% 856
2023
Q1 		$281K Buy
5,374
+1,054
+24% +$77.2K ﹤0.01% 932
2022
Q4 		$360K Sell
4,320
-24
-0.6% -$1.86K ﹤0.01% 728
2022
Q3 		$312K Buy
+4,344
New +$302K ﹤0.01% 721
2021
Q1 		– Sell
-7,479
Closed -$397K – 945
2020
Q4 		$397K Buy
+7,479
New +$339K ﹤0.01% 543
2020
Q1 		– Sell
-8,115
Closed -$386K – 909
2019
Q4 		$386K Sell
8,115
-352
-4% -$15.5K ﹤0.01% 602
2019
Q3 		$354K Sell
8,467
-233
-3% -$9.4K ﹤0.01% 709
2019
Q2 		$350K Sell
8,700
-2,234
-20% -$97.4K ﹤0.01% 784
2019
Q1 		$468K Buy
+10,934
New +$494K ﹤0.01% 542

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

ALPS Advisors's SCHW Position: Q3 2023 in Review

ALPS Advisors sold out of Charles Schwab (SCHW) in Q3 2023, closing a stake of 5,409 shares — an estimated $307K sold.

ALPS Advisors first reported a position in SCHW in Q1 2019 and held it in 9 quarters. The position peaked at $468K in Q1 2019. 1,735 funds tracked by Wall St. Rank hold SCHW as of Q3 2023.

  • ALPS Advisors reported no remaining Charles Schwab position as of Q3 2023 after selling out during the quarter.
  • ALPS Advisors sold 5,409 Charles Schwab shares in Q3 2023, an estimated $307K.
  • ALPS Advisors first reported a position in Charles Schwab in Q1 2019 and held it in 9 quarters.
  • ALPS Advisors's Charles Schwab position peaked at $468K in Q1 2019.
  • 1,735 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2023.

Based on ALPS Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.