AIA
SCHW

Avalon Investment & Advisory’s Charles Schwab SCHW Stock Holding History

Avalon Investment & Advisory’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
-356,462
Closed -$29.7M – 327
2022
Q4 		$29.7M Buy
356,462
+6,427
+2% +$499K 0.85% 37
2022
Q3 		$25.2M Buy
350,035
+342,055
+4,286% +$23.7M 0.78% 40
2022
Q2 		$504K Sell
7,980
-522
-6% -$36K 0.01% 233
2022
Q1 		$717K Sell
8,502
-640
-7% -$56.3K 0.02% 221
2021
Q4 		$769K Sell
9,142
-1,334
-13% -$108K 0.02% 227
2021
Q3 		$763K Sell
10,476
-4,174
-28% -$298K 0.02% 254
2021
Q2 		$1.07M Buy
14,650
+276
+2% +$19.5K 0.02% 237
2021
Q1 		$937K Sell
14,374
-338
-2% -$20.5K 0.02% 243
2020
Q4 		$780K Sell
14,712
-390
-3% -$17.7K 0.02% 272
2020
Q3 		$547K Buy
15,102
+621
+4% +$21.6K 0.01% 261
2020
Q2 		$489K Sell
14,481
-2,542
-15% -$91.1K 0.01% 244
2020
Q1 		$572K Buy
17,023
+4,995
+42% +$210K 0.01% 250
2019
Q4 		$572K Buy
12,028
+2,036
+20% +$89.7K 0.01% 260
2019
Q3 		$418K Buy
+9,992
New +$403K 0.01% 266

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

Avalon Investment & Advisory's SCHW Position: Q1 2023 in Review

Avalon Investment & Advisory sold out of Charles Schwab (SCHW) in Q1 2023, closing a stake of 356,462 shares — an estimated $29.7M sold.

Avalon Investment & Advisory first reported a position in SCHW in Q3 2019 and held it in 14 quarters. The position peaked at $29.7M in Q4 2022. 1,671 funds tracked by Wall St. Rank hold SCHW as of Q1 2023.

  • Avalon Investment & Advisory reported no remaining Charles Schwab position as of Q1 2023 after selling out during the quarter.
  • Avalon Investment & Advisory sold 356,462 Charles Schwab shares in Q1 2023, an estimated $29.7M.
  • Avalon Investment & Advisory first reported a position in Charles Schwab in Q3 2019 and held it in 14 quarters.
  • Avalon Investment & Advisory's Charles Schwab position peaked at $29.7M in Q4 2022.
  • 1,671 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2023.

Based on Avalon Investment & Advisory's 13F filing for Q1 2023, filed 15 May 2023.