APA
SCHW

American Portfolios Advisors’s Charles Schwab SCHW Stock Holding History

American Portfolios 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
2022
Q3 		$886K Buy
12,333
+6,895
+127% +$479K 0.04% 469
2022
Q2 		$344K Sell
5,438
-1,337
-20% -$92.2K 0.01% 820
2022
Q1 		$571K Buy
6,775
+1,948
+40% +$171K 0.02% 675
2021
Q4 		$406K Buy
4,827
+689
+17% +$55.7K 0.01% 835
2021
Q3 		$301K Sell
4,138
-377
-8% -$26.9K 0.01% 935
2021
Q2 		$329K Buy
4,515
+436
+11% +$30.9K 0.01% 914
2021
Q1 		$266K Buy
4,079
+867
+27% +$52.6K 0.01% 910
2020
Q4 		$170K Sell
3,212
-5,594
-64% -$253K 0.01% 947
2020
Q3 		$319K Buy
8,806
+253
+3% +$8.8K 0.02% 635
2020
Q2 		$289K Sell
8,553
-1,889
-18% -$67.7K 0.02% 611
2020
Q1 		$351K Sell
10,442
-820
-7% -$34.4K 0.03% 465
2019
Q4 		$536K Buy
11,262
+488
+5% +$21.5K 0.04% 401
2019
Q3 		$451K Sell
10,774
-2,496
-19% -$101K 0.04% 424
2019
Q2 		$533K Buy
13,270
+2,801
+27% +$122K 0.04% 371
2019
Q1 		$448K Buy
10,469
+8,862
+551% +$400K 0.04% 396
2018
Q4 		$66.7K Sell
1,607
-8,272
-84% -$374K 0.01% 895
2018
Q3 		$486K Buy
9,879
+1,536
+18% +$78.4K 0.06% 321
2018
Q2 		$426K Buy
8,343
+947
+13% +$52.5K 0.06% 319
2018
Q1 		$386K Buy
7,396
+876
+13% +$46.9K 0.06% 325
2017
Q4 		$335K Buy
+6,520
New +$306K 0.05% 351

Other funds holding SCHW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

American Portfolios Advisors's SCHW Position: Q3 2022 in Review

American Portfolios Advisors increased its Charles Schwab (SCHW) stake by 127% in Q3 2022, buying an estimated $479K and bringing the position to 12,333 shares worth $886K. The position accounts for 0.04% of the portfolio, ranked #469.

American Portfolios Advisors first reported a position in SCHW in Q4 2017 and has held it in 20 quarters since. 1,518 funds tracked by Wall St. Rank hold SCHW as of Q3 2022.

  • American Portfolios Advisors held 12,333 shares of Charles Schwab worth $886K as of Q3 2022.
  • American Portfolios Advisors bought 6,895 Charles Schwab shares in Q3 2022, an estimated $479K.
  • Charles Schwab made up 0.04% of American Portfolios Advisors's portfolio in Q3 2022, its #469 holding.
  • American Portfolios Advisors first reported a position in Charles Schwab in Q4 2017 and has held it in 20 quarters since.
  • 1,518 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.