Amica Retiree Medical Trust’s Charles Schwab SCHW Stock Holding History

Amica Retiree Medical Trust’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	-7,790	Closed	-$649K	–	100
2022 Q4	$649K	Sell	7,790 -3,073	-28%	-$238K	0.83%	40
2022 Q3	$781K	Buy	10,863 +1,846	+20%	+$128K	0.98%	34
2022 Q2	$570K	Buy	9,017 +1,130	+14%	+$77.9K	0.65%	56
2022 Q1	$665K	Buy	7,887 +2,392	+44%	+$210K	0.62%	57
2021 Q4	$462K	Buy	+5,495	New	+$444K	0.39%	79
2020 Q3	–	Sell	-4,989	Closed	-$168K	–	184
2020 Q2	$168K	Hold	4,989	–	–	0.13%	170
2020 Q1	$168K	Hold	4,989	–	–	0.15%	184
2019 Q4	$237K	Hold	4,989	–	–	0.18%	182
2019 Q3	$209K	Hold	4,989	–	–	0.17%	195
2019 Q2	$201K	Buy	+4,989	New	+$217K	0.16%	176

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 Retiree Medical Trust's SCHW Position: Q1 2023 in Review

Amica Retiree Medical Trust sold out of Charles Schwab (SCHW) in Q1 2023, closing a stake of 7,790 shares — an estimated $649K sold.

Amica Retiree Medical Trust first reported a position in SCHW in Q2 2019 and held it in 10 quarters. The position peaked at $781K in Q3 2022. 1,672 funds tracked by Wall St. Rank hold SCHW as of Q1 2023.

Amica Retiree Medical Trust reported no remaining Charles Schwab position as of Q1 2023 after selling out during the quarter.
Amica Retiree Medical Trust sold 7,790 Charles Schwab shares in Q1 2023, an estimated $649K.
Amica Retiree Medical Trust first reported a position in Charles Schwab in Q2 2019 and held it in 10 quarters.
Amica Retiree Medical Trust's Charles Schwab position peaked at $781K in Q3 2022.
1,672 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2023.

Based on Amica Retiree Medical Trust's 13F filing for Q1 2023, filed 5 May 2023.