Amica Mutual Insurance’s Charles Schwab SCHW Stock Holding History

Amica Mutual Insurance’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 Q1	–	Sell	-65,370	Closed	-$5.44M	–	99
2022 Q4	$5.44M	Sell	65,370 -25,135	-28%	-$1.95M	0.69%	40
2022 Q3	$6.5M	Buy	90,505 +15,486	+21%	+$1.08M	0.92%	34
2022 Q2	$4.74M	Buy	75,019 +9,423	+14%	+$650K	0.6%	58
2022 Q1	$5.53M	Buy	65,596 +18,795	+40%	+$1.65M	0.65%	55
2021 Q4	$3.94M	Buy	+46,801	New	+$3.79M	0.33%	81
2020 Q3	–	Sell	-34,391	Closed	-$1.16M	–	185
2020 Q2	$1.16M	Hold	34,391	–	–	0.14%	149
2020 Q1	$1.16M	Hold	34,391	–	–	0.16%	158
2019 Q4	$1.64M	Hold	34,391	–	–	0.21%	134
2019 Q3	$1.44M	Hold	34,391	–	–	0.18%	152
2019 Q2	$1.38M	Buy	+34,391	New	+$1.5M	0.18%	146

Other funds holding SCHW

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Amica Mutual Insurance's SCHW Position: Q1 2023 in Review

Amica Mutual Insurance sold out of Charles Schwab (SCHW) in Q1 2023, closing a stake of 65,370 shares — an estimated $5.44M sold.

Amica Mutual Insurance first reported a position in SCHW in Q2 2019 and held it in 10 quarters. The position peaked at $6.5M in Q3 2022. 1,671 funds tracked by Wall St. Rank hold SCHW as of Q1 2023.

Amica Mutual Insurance reported no remaining Charles Schwab position as of Q1 2023 after selling out during the quarter.
Amica Mutual Insurance sold 65,370 Charles Schwab shares in Q1 2023, an estimated $5.44M.
Amica Mutual Insurance first reported a position in Charles Schwab in Q2 2019 and held it in 10 quarters.
Amica Mutual Insurance's Charles Schwab position peaked at $6.5M in Q3 2022.
1,671 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2023.

Based on Amica Mutual Insurance's 13F filing for Q1 2023, filed 5 May 2023.