ARMC
SCHW

American Research & Management Company’s Charles Schwab SCHW Stock Holding History

American Research & Management Company’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 		$9.92M Buy
138,021
+123
+0.1% +$8.54K 2.74% 10
2022
Q2 		$8.71M Buy
137,898
+7,460
+6% +$514K 2.24% 16
2022
Q1 		$11M Sell
130,438
-848
-0.6% -$74.6K 2.42% 12
2021
Q4 		$11M Sell
131,286
-1,271
-1% -$103K 2.39% 11
2021
Q3 		$9.65M Sell
132,557
-477
-0.4% -$34.1K 2.23% 15
2021
Q2 		$9.69M Sell
133,034
-1,834
-1% -$130K 2.21% 16
2021
Q1 		$8.79M Sell
134,868
-1,298
-1% -$78.7K 2.12% 16
2020
Q4 		$7.22M Buy
136,166
+722
+0.5% +$32.7K 1.88% 19
2020
Q3 		$4.91M Sell
135,444
-588
-0.4% -$20.5K 1.43% 24
2020
Q2 		$4.59M Sell
136,032
-594
-0.4% -$21.3K 1.39% 24
2020
Q1 		$4.59M Sell
136,626
-749
-0.5% -$31.4K 1.74% 19
2019
Q4 		$6.53M Sell
137,375
-2,214
-2% -$97.6K 1.94% 16
2019
Q3 		$5.84M Buy
139,589
+577
+0.4% +$23.3K 1.76% 17
2019
Q2 		$5.59M Buy
139,012
+101
+0.1% +$4.4K 1.67% 18
2019
Q1 		$5.94M Buy
138,911
+2,366
+2% +$107K 1.69% 17
2018
Q4 		$5.67M Sell
136,545
-825
-0.6% -$37.3K 1.91% 16
2018
Q3 		$6.75M Buy
137,370
+750
+0.5% +$38.3K 2% 15
2018
Q2 		$6.98M Sell
136,620
-2,900
-2% -$161K 2.43% 11
2018
Q1 		$7.29M Sell
139,520
-800
-0.6% -$42.9K 2.39% 13
2017
Q4 		$7.21M Sell
140,320
-750
-0.5% -$35.2K 2.22% 13
2017
Q3 		$6.17M Buy
141,070
+625
+0.4% +$25.9K 2% 14
2017
Q2 		$6.03M Buy
140,445
+225
+0.2% +$9.01K 1.98% 14
2017
Q1 		$5.72M Sell
140,220
-1,675
-1% -$69.2K 2.04% 14
2016
Q4 		$5.6M Buy
141,895
+1,800
+1% +$64.3K 1.92% 14
2016
Q3 		$4.42M Buy
140,095
+1,750
+1% +$51.3K 1.61% 22
2016
Q2 		$3.5M Buy
138,345
+9,200
+7% +$261K 1.35% 28
2016
Q1 		$3.62M Buy
129,145
+2,250
+2% +$59.4K 1.52% 25
2015
Q4 		$4.18M Buy
126,895
+3,425
+3% +$108K 1.79% 20
2015
Q3 		$3.53M Buy
123,470
+7,485
+6% +$240K 1.54% 21
2015
Q2 		$3.79M Buy
115,985
+2,785
+2% +$88K 1.54% 22
2015
Q1 		$3.45M Buy
113,200
+6,800
+6% +$197K 1.4% 26
2014
Q4 		$3.21M Buy
106,400
+50
+0% +$1.42K 1.19% 28
2014
Q3 		$3.13M Sell
106,350
-400
-0.4% -$11.3K 1.13% 32
2014
Q2 		$2.88M Sell
106,750
-500
-0.5% -$13.1K 1% 35
2014
Q1 		$2.93M Buy
107,250
+4,350
+4% +$114K 1.04% 33
2013
Q4 		$2.67M Buy
102,900
+58,550
+132% +$1.4M 0.95% 34
2013
Q3 		$938K Hold
44,350
– – 0.37% 65
2013
Q2 		$942K Buy
+44,350
New +$819K 0.38% 66

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

American Research & Management Company's SCHW Position: Q3 2022 in Review

American Research & Management Company increased its Charles Schwab (SCHW) stake by 0.09% in Q3 2022, buying an estimated $8.54K and bringing the position to 138,021 shares worth $9.92M. The position accounts for 2.74% of the portfolio, ranked #10.

American Research & Management Company first reported a position in SCHW in Q2 2013 and has held it in 38 quarters since. The position peaked at $11M in Q4 2021. 1,518 funds tracked by Wall St. Rank hold SCHW as of Q3 2022.

  • American Research & Management Company held 138,021 shares of Charles Schwab worth $9.92M as of Q3 2022.
  • American Research & Management Company bought 123 Charles Schwab shares in Q3 2022, an estimated $8.54K.
  • Charles Schwab made up 2.74% of American Research & Management Company's portfolio in Q3 2022, its #10 holding.
  • American Research & Management Company first reported a position in Charles Schwab in Q2 2013 and has held it in 38 quarters since.
  • American Research & Management Company's Charles Schwab position peaked at $11M in Q4 2021.
  • 1,518 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2022.

Based on American Research & Management Company's 13F filing for Q3 2022, filed 7 Oct 2022.