Apogem Capital’s Charles Schwab SCHW Stock Holding History

Apogem Capital’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	-25,532	Closed	-$1.61M	–	155
2022 Q2	$1.61M	Hold	25,532	–	–	1.46%	12
2022 Q1	$2.15M	Sell	25,532 -7,540	-23%	-$663K	1.47%	8
2021 Q4	$2.78M	Hold	33,072	–	–	1.82%	7
2021 Q3	$2.41M	Hold	33,072	–	–	1.53%	9
2021 Q2	$2.41M	Sell	33,072 -34,292	-51%	-$2.43M	1.54%	12
2021 Q1	$4.39M	Hold	67,364	–	–	2.98%	3
2020 Q4	$3.57M	Buy	+67,364	New	+$3.05M	2.38%	3

Other funds holding SCHW

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Apogem Capital's SCHW Position: Q3 2022 in Review

Apogem Capital sold out of Charles Schwab (SCHW) in Q3 2022, closing a stake of 25,532 shares — an estimated $1.61M sold.

Apogem Capital first reported a position in SCHW in Q4 2020 and held it in 7 quarters. The position peaked at $4.39M in Q1 2021. 1,517 funds tracked by Wall St. Rank hold SCHW as of Q3 2022.

Apogem Capital reported no remaining Charles Schwab position as of Q3 2022 after selling out during the quarter.
Apogem Capital sold 25,532 Charles Schwab shares in Q3 2022, an estimated $1.61M.
Apogem Capital first reported a position in Charles Schwab in Q4 2020 and held it in 7 quarters.
Apogem Capital's Charles Schwab position peaked at $4.39M in Q1 2021.
1,517 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2022.

Based on Apogem Capital's 13F filing for Q3 2022, filed 14 Nov 2022.