ACM
SCHW

Azimuth Capital Management’s Charles Schwab SCHW Stock Holding History

Azimuth 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
Q1 		$371K Sell
4,400
-32
-0.7% -$2.81K 0.02% 269
2021
Q4 		$373K Hold
4,432
– – 0.02% 275
2021
Q3 		$323K Sell
4,432
-150
-3% -$10.7K 0.01% 280
2021
Q2 		$334K Buy
4,582
+32
+0.7% +$2.27K 0.01% 282
2021
Q1 		$297K Hold
4,550
– – 0.01% 285
2020
Q4 		$241K Buy
+4,550
New +$206K 0.01% 282
2020
Q1 		– Sell
-4,700
Closed -$224K – 275
2019
Q4 		$224K Buy
+4,700
New +$207K 0.01% 272
2019
Q2 		– Sell
-4,700
Closed -$201K – 285
2019
Q1 		$201K Sell
4,700
-90,860
-95% -$4.1M 0.01% 276
2018
Q4 		$3.97M Sell
95,560
-73,315
-43% -$3.32M 0.3% 112
2018
Q3 		$8.3M Buy
168,875
+275
+0.2% +$14K 0.56% 70
2018
Q2 		$8.62M Sell
168,600
-3,740
-2% -$207K 0.62% 59
2018
Q1 		$9M Sell
172,340
-1,145
-0.7% -$61.4K 0.66% 50
2017
Q4 		$8.91M Sell
173,485
-24,875
-13% -$1.17M 0.64% 48
2017
Q3 		$8.68M Sell
198,360
-73,430
-27% -$3.05M 0.65% 50
2017
Q2 		$11.7M Buy
271,790
+20,015
+8% +$801K 0.92% 28
2017
Q1 		$10.3M Buy
251,775
+172,025
+216% +$7.1M 0.83% 35
2016
Q4 		$3.15M Buy
+79,750
New +$2.85M 0.27% 127
2015
Q1 		– Sell
-6,965
Closed -$210K – 297
2014
Q4 		$210K Sell
6,965
-250
-3% -$7.1K 0.02% 280
2014
Q3 		$212K Buy
+7,215
New +$204K 0.02% 273
2014
Q2 		– Sell
-7,465
Closed -$204K – 282
2014
Q1 		$204K Sell
7,465
-1,770
-19% -$46.3K 0.02% 265
2013
Q4 		$240K Buy
+9,235
New +$220K 0.03% 249

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Azimuth Capital Management's SCHW Position: Q1 2022 in Review

Azimuth Capital Management reduced its Charles Schwab (SCHW) stake by 0.72% in Q1 2022, selling an estimated $2.81K and leaving 4,400 shares worth $371K. The position accounts for 0.02% of the portfolio, ranked #269.

Azimuth Capital Management first reported a position in SCHW in Q4 2013 and has held it in 21 quarters since. The position peaked at $11.7M in Q2 2017. 1,565 funds tracked by Wall St. Rank hold SCHW as of Q1 2022.

  • Azimuth Capital Management held 4,400 shares of Charles Schwab worth $371K as of Q1 2022.
  • Azimuth Capital Management sold 32 Charles Schwab shares in Q1 2022, an estimated $2.81K.
  • Charles Schwab made up 0.02% of Azimuth Capital Management's portfolio in Q1 2022, its #269 holding.
  • Azimuth Capital Management first reported a position in Charles Schwab in Q4 2013 and has held it in 21 quarters since.
  • Azimuth Capital Management's Charles Schwab position peaked at $11.7M in Q2 2017.
  • 1,565 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2022.

Based on Azimuth Capital Management's 13F filing for Q1 2022, filed 13 May 2022.