Astrantus’s Charles Schwab SCHW Stock Holding History

Astrantus’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 Q1	$464K	Buy	+5,500	New	+$484K	0.78%	17

Other funds holding SCHW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Astrantus's SCHW Position: Q1 2022 in Review

Astrantus opened a new position in Charles Schwab (SCHW) in Q1 2022: 5,500 shares worth $464K. The stake represents 0.78% of the portfolio and ranks #17 among its holdings.

1,562 funds tracked by Wall St. Rank hold SCHW as of Q1 2022.

Astrantus held 5,500 shares of Charles Schwab worth $464K as of Q1 2022.
Charles Schwab was a new Astrantus position in Q1 2022.
Charles Schwab made up 0.78% of Astrantus's portfolio in Q1 2022, its #17 holding.
1,562 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2022.

Based on Astrantus's 13F filing for Q1 2022, filed 11 May 2022.