Aspire Private Capital’s Charles Schwab SCHW Stock Holding History

Aspire Private 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	-23	Closed	-$1K	–	652
2022 Q2	$1K	Hold	23	–	–	﹤0.01%	570
2022 Q1	$2K	Sell	23 -9	-28%	-$792	﹤0.01%	512
2021 Q4	$3K	Hold	32	–	–	﹤0.01%	487
2021 Q3	$2K	Hold	32	–	–	﹤0.01%	503
2021 Q2	$2K	Hold	32	–	–	﹤0.01%	502
2021 Q1	$2K	Hold	32	–	–	﹤0.01%	477
2020 Q4	$2K	Buy	32 +9	+39%	+$407	﹤0.01%	388
2020 Q3	$1K	Buy	+23	New	+$800	﹤0.01%	441
2020 Q1	–	Sell	-23	Closed	-$1K	–	438
2019 Q4	$1K	Hold	23	–	–	﹤0.01%	454
2019 Q3	$1K	Hold	23	–	–	﹤0.01%	432
2019 Q2	$1K	Hold	23	–	–	﹤0.01%	475
2019 Q1	$1K	Hold	23	–	–	﹤0.01%	520
2018 Q4	$1K	Buy	+23	New	+$1.04K	﹤0.01%	488

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

Aspire Private Capital's SCHW Position: Q3 2022 in Review

Aspire Private Capital sold out of Charles Schwab (SCHW) in Q3 2022, closing a stake of 23 shares — an estimated $1K sold.

Aspire Private Capital first reported a position in SCHW in Q4 2018 and held it in 13 quarters. The position peaked at $3K in Q4 2021. 1,517 funds tracked by Wall St. Rank hold SCHW as of Q3 2022.

Aspire Private Capital reported no remaining Charles Schwab position as of Q3 2022 after selling out during the quarter.
Aspire Private Capital sold 23 Charles Schwab shares in Q3 2022, an estimated $1K.
Aspire Private Capital first reported a position in Charles Schwab in Q4 2018 and held it in 13 quarters.
Aspire Private Capital's Charles Schwab position peaked at $3K in Q4 2021.
1,517 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2022.

Based on Aspire Private Capital's 13F filing for Q3 2022, filed 10 Nov 2022.