Autus Asset Management’s Charles Schwab SCHW Stock Holding History

Autus Asset 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 Q4	$249K	Hold	2,996	–	–	0.04%	133
2022 Q3	$215K	Buy	+2,996	New	+$208K	0.04%	137
2022 Q2	–	Sell	-2,981	Closed	-$251K	–	150
2022 Q1	$251K	Sell	2,981 -263	-8%	-$23.1K	0.04%	134
2021 Q4	$273K	Hold	3,244	–	–	0.03%	159
2021 Q3	$236K	Sell	3,244 -290	-8%	-$20.7K	0.03%	160
2021 Q2	$257K	Sell	3,534 -49	-1%	-$3.47K	0.03%	151
2021 Q1	$234K	Buy	+3,583	New	+$217K	0.03%	155

Other funds holding SCHW

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Autus Asset Management's SCHW Position: Q4 2022 in Review

Autus Asset Management held its Charles Schwab (SCHW) position steady in Q4 2022 at 2,996 shares worth $249K. The position accounts for 0.04% of the portfolio, ranked #133.

Autus Asset Management first reported a position in SCHW in Q1 2021 and has held it in 7 quarters since. The position peaked at $273K in Q4 2021. 1,623 funds tracked by Wall St. Rank hold SCHW as of Q4 2022.

Autus Asset Management held 2,996 shares of Charles Schwab worth $249K as of Q4 2022.
Autus Asset Management left its Charles Schwab share count unchanged in Q4 2022.
Charles Schwab made up 0.04% of Autus Asset Management's portfolio in Q4 2022, its #133 holding.
Autus Asset Management first reported a position in Charles Schwab in Q1 2021 and has held it in 7 quarters since.
Autus Asset Management's Charles Schwab position peaked at $273K in Q4 2021.
1,623 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2022.

Based on Autus Asset Management's 13F filing for Q4 2022, filed 24 Jan 2023.