ACM
SCHW

Atlanta Capital Management’s Charles Schwab SCHW Stock Holding History

Atlanta Capital Management’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 		$86.3M Buy
1,200,752
+51,498
+4% +$3.58M 0.38% 82
2022
Q2 		$72.6M Buy
1,149,254
+2,573
+0.2% +$177K 0.31% 90
2022
Q1 		$96.7M Buy
1,146,681
+7,789
+0.7% +$685K 0.36% 82
2021
Q4 		$95.8M Buy
1,138,892
+8,738
+0.8% +$707K 0.32% 93
2021
Q3 		$82.3M Sell
1,130,154
-47
-0% -$3.36K 0.29% 96
2021
Q2 		$82.3M Sell
1,130,201
-27,169
-2% -$1.92M 0.28% 99
2021
Q1 		$75.4M Sell
1,157,370
-90,155
-7% -$5.47M 0.27% 99
2020
Q4 		$66.2M Buy
1,247,525
+34,888
+3% +$1.58M 0.24% 111
2020
Q3 		$43.9M Buy
1,212,637
+21,186
+2% +$737K 0.18% 127
2020
Q2 		$40.2M Buy
1,191,451
+95,480
+9% +$3.42M 0.17% 126
2020
Q1 		$36.8M Buy
1,095,971
+90,497
+9% +$3.8M 0.19% 117
2019
Q4 		$47.8M Sell
1,005,474
-17,794
-2% -$784K 0.2% 102
2019
Q3 		$42.8M Buy
1,023,268
+86,355
+9% +$3.49M 0.19% 105
2019
Q2 		$37.7M Buy
936,913
+26,327
+3% +$1.15M 0.17% 109
2019
Q1 		$38.9M Buy
910,586
+15,304
+2% +$691K 0.19% 109
2018
Q4 		$37.2M Buy
895,282
+300,706
+51% +$13.6M 0.21% 103
2018
Q3 		$29.2M Sell
594,576
-24,383
-4% -$1.25M 0.14% 120
2018
Q2 		$31.6M Sell
618,959
-23,625
-4% -$1.31M 0.16% 110
2018
Q1 		$33.6M Sell
642,584
-3,079
-0.5% -$165K 0.17% 104
2017
Q4 		$33.2M Sell
645,663
-33,354
-5% -$1.57M 0.17% 105
2017
Q3 		$29.7M Sell
679,017
-28,805
-4% -$1.2M 0.17% 112
2017
Q2 		$30.4M Sell
707,822
-28,215
-4% -$1.13M 0.18% 113
2017
Q1 		$30M Sell
736,037
-98,609
-12% -$4.07M 0.18% 113
2016
Q4 		$32.9M Sell
834,646
-375,801
-31% -$13.4M 0.21% 109
2016
Q3 		$38.2M Sell
1,210,447
-146,578
-11% -$4.3M 0.25% 96
2016
Q2 		$34.3M Buy
1,357,025
+42,516
+3% +$1.21M 0.23% 99
2016
Q1 		$36.8M Buy
+1,314,509
New +$34.7M 0.26% 94

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

Atlanta Capital Management's SCHW Position: Q3 2022 in Review

Atlanta Capital Management increased its Charles Schwab (SCHW) stake by 4.5% in Q3 2022, buying an estimated $3.58M and bringing the position to 1,200,752 shares worth $86.3M. The position accounts for 0.38% of the portfolio, ranked #82.

Atlanta Capital Management first reported a position in SCHW in Q1 2016 and has held it in 27 quarters since. The position peaked at $96.7M in Q1 2022. 1,518 funds tracked by Wall St. Rank hold SCHW as of Q3 2022.

  • Atlanta Capital Management held 1,200,752 shares of Charles Schwab worth $86.3M as of Q3 2022.
  • Atlanta Capital Management bought 51,498 Charles Schwab shares in Q3 2022, an estimated $3.58M.
  • Charles Schwab made up 0.38% of Atlanta Capital Management's portfolio in Q3 2022, its #82 holding.
  • Atlanta Capital Management first reported a position in Charles Schwab in Q1 2016 and has held it in 27 quarters since.
  • Atlanta Capital Management's Charles Schwab position peaked at $96.7M in Q1 2022.
  • 1,518 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2022.

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