ACM
SCHW

AUA Capital Management’s Charles Schwab SCHW Stock Holding History

AUA 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
2023
Q1 		– Sell
-31
Closed -$2.58K – 287
2022
Q4 		$2.58K Hold
31
– – ﹤0.01% 241
2022
Q3 		$2K Buy
31
+2
+7% +$139 ﹤0.01% 276
2022
Q2 		$2K Hold
29
– – ﹤0.01% 289
2022
Q1 		$2K Hold
29
– – ﹤0.01% 299
2021
Q4 		$2K Hold
29
– – ﹤0.01% 294
2021
Q3 		$2K Hold
29
– – ﹤0.01% 286
2021
Q2 		$2K Hold
29
– – ﹤0.01% 280
2021
Q1 		$2K Sell
29
-4
-12% -$243 ﹤0.01% 286
2020
Q4 		$2K Buy
+33
New +$1.49K ﹤0.01% 278

Other funds holding SCHW

Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AUA Capital Management's SCHW Position: Q1 2023 in Review

AUA Capital Management sold out of Charles Schwab (SCHW) in Q1 2023, closing a stake of 31 shares — an estimated $2.58K sold.

AUA Capital Management first reported a position in SCHW in Q4 2020 and held it in 9 quarters. The position peaked at $2.58K in Q4 2022. 1,671 funds tracked by Wall St. Rank hold SCHW as of Q1 2023.

  • AUA Capital Management reported no remaining Charles Schwab position as of Q1 2023 after selling out during the quarter.
  • AUA Capital Management sold 31 Charles Schwab shares in Q1 2023, an estimated $2.58K.
  • AUA Capital Management first reported a position in Charles Schwab in Q4 2020 and held it in 9 quarters.
  • AUA Capital Management's Charles Schwab position peaked at $2.58K in Q4 2022.
  • 1,671 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2023.

Based on AUA Capital Management's 13F filing for Q1 2023, filed 20 Apr 2023.