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Asset Management Resources’s Charles Schwab SCHW Stock Holding History

Asset Management Resources’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
Q2 		– Sell
-3,942
Closed -$206K – 61
2023
Q1 		$206K Sell
3,942
-1,275
-24% -$93.4K 0.13% 56
2022
Q4 		$434K Buy
5,217
+92
+2% +$7.14K 0.3% 29
2022
Q3 		$368K Buy
5,125
+43
+0.8% +$2.98K 0.36% 31
2022
Q2 		$321K Sell
5,082
-131
-3% -$9.03K 0.27% 31
2022
Q1 		$440K Sell
5,213
-664
-11% -$58.4K 0.36% 28
2021
Q4 		$494K Buy
+5,877
New +$475K 0.43% 25

Other funds holding SCHW

Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Asset Management Resources's SCHW Position: Q2 2023 in Review

Asset Management Resources sold out of Charles Schwab (SCHW) in Q2 2023, closing a stake of 3,942 shares — an estimated $206K sold.

Asset Management Resources first reported a position in SCHW in Q4 2021 and held it in 6 quarters. The position peaked at $494K in Q4 2021. 1,774 funds tracked by Wall St. Rank hold SCHW as of Q2 2023.

  • Asset Management Resources reported no remaining Charles Schwab position as of Q2 2023 after selling out during the quarter.
  • Asset Management Resources sold 3,942 Charles Schwab shares in Q2 2023, an estimated $206K.
  • Asset Management Resources first reported a position in Charles Schwab in Q4 2021 and held it in 6 quarters.
  • Asset Management Resources's Charles Schwab position peaked at $494K in Q4 2021.
  • 1,774 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2023.

Based on Asset Management Resources's 13F filing for Q2 2023, filed 14 Jul 2023.