AFS
SCHW

Annapolis Financial Services’s Charles Schwab SCHW Stock Holding History

Annapolis Financial Services’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 		– Sell
-155
Closed -$10K – 550
2022
Q2 		$10K Hold
155
– – ﹤0.01% 294
2022
Q1 		$13K Hold
155
– – ﹤0.01% 283
2021
Q4 		$13K Sell
155
-210
-58% -$17K ﹤0.01% 295
2021
Q3 		$27K Buy
365
+210
+135% +$15K 0.01% 220
2021
Q2 		$11K Hold
155
– – ﹤0.01% 262
2021
Q1 		$10K Buy
155
+1
+0.6% +$61 ﹤0.01% 255
2020
Q4 		$8K Buy
+154
New +$6.97K ﹤0.01% 272

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

Annapolis Financial Services's SCHW Position: Q3 2022 in Review

Annapolis Financial Services sold out of Charles Schwab (SCHW) in Q3 2022, closing a stake of 155 shares — an estimated $10K sold.

Annapolis Financial Services first reported a position in SCHW in Q4 2020 and held it in 7 quarters. The position peaked at $27K in Q3 2021. 1,517 funds tracked by Wall St. Rank hold SCHW as of Q3 2022.

  • Annapolis Financial Services reported no remaining Charles Schwab position as of Q3 2022 after selling out during the quarter.
  • Annapolis Financial Services sold 155 Charles Schwab shares in Q3 2022, an estimated $10K.
  • Annapolis Financial Services first reported a position in Charles Schwab in Q4 2020 and held it in 7 quarters.
  • Annapolis Financial Services's Charles Schwab position peaked at $27K in Q3 2021.
  • 1,517 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2022.

Based on Annapolis Financial Services's 13F filing for Q3 2022, filed 24 Oct 2022.