BOTW
SCHW

Bank of the West’s Charles Schwab SCHW Stock Holding History

Bank of the West’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 		$479K Sell
5,757
-74
-1% -$5.74K 0.06% 174
2022
Q3 		$419K Sell
5,831
-156
-3% -$10.8K 0.05% 169
2022
Q2 		$379K Sell
5,987
-30
-0.5% -$2.07K 0.05% 175
2022
Q1 		$507K Sell
6,017
-437
-7% -$38.4K 0.05% 163
2021
Q4 		$543K Sell
6,454
-173
-3% -$14K 0.05% 165
2021
Q3 		$483K Sell
6,627
-3,539
-35% -$253K 0.05% 168
2021
Q2 		$741K Sell
10,166
-853
-8% -$60.4K 0.08% 148
2021
Q1 		$718K Sell
11,019
-707
-6% -$42.9K 0.08% 146
2020
Q4 		$622K Sell
11,726
-3,449
-23% -$156K 0.07% 146
2020
Q3 		$550K Sell
15,175
-3,262
-18% -$113K 0.07% 147
2020
Q2 		$622K Sell
18,437
-45,506
-71% -$1.63M 0.08% 143
2020
Q1 		$2.15M Sell
63,943
-27,654
-30% -$1.16M 0.33% 79
2019
Q4 		$4.36M Sell
91,597
-35,626
-28% -$1.57M 0.51% 54
2019
Q3 		$5.32M Buy
127,223
+14,348
+13% +$579K 0.64% 40
2019
Q2 		$4.54M Buy
112,875
+18,132
+19% +$790K 0.53% 52
2019
Q1 		$4.05M Buy
94,743
+4,100
+5% +$185K 0.47% 62
2018
Q4 		$3.76M Buy
90,643
+22,528
+33% +$1.02M 0.45% 63
2018
Q3 		$3.35M Buy
68,115
+14,239
+26% +$727K 0.39% 79
2018
Q2 		$2.75M Sell
53,876
-1,685
-3% -$93.3K 0.34% 86
2018
Q1 		$2.9M Sell
55,561
-49,570
-47% -$2.66M 0.36% 85
2017
Q4 		$5.4M Buy
105,131
+1,948
+2% +$91.5K 0.68% 45
2017
Q3 		$4.51M Buy
103,183
+33,639
+48% +$1.4M 0.57% 60
2017
Q2 		$2.99M Buy
69,544
+21,156
+44% +$847K 0.38% 85
2017
Q1 		$1.98M Buy
+48,388
New +$2M 0.25% 112

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
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

Bank of the West's SCHW Position: Q4 2022 in Review

Bank of the West reduced its Charles Schwab (SCHW) stake by 1.3% in Q4 2022, selling an estimated $5.74K and leaving 5,757 shares worth $479K. The position accounts for 0.06% of the portfolio, ranked #174.

Bank of the West first reported a position in SCHW in Q1 2017 and has held it in 24 quarters since. The position peaked at $5.4M in Q4 2017. 1,624 funds tracked by Wall St. Rank hold SCHW as of Q4 2022.

  • Bank of the West held 5,757 shares of Charles Schwab worth $479K as of Q4 2022.
  • Bank of the West sold 74 Charles Schwab shares in Q4 2022, an estimated $5.74K.
  • Charles Schwab made up 0.06% of Bank of the West's portfolio in Q4 2022, its #174 holding.
  • Bank of the West first reported a position in Charles Schwab in Q1 2017 and has held it in 24 quarters since.
  • Bank of the West's Charles Schwab position peaked at $5.4M in Q4 2017.
  • 1,624 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2022.

Based on Bank of the West's 13F filing for Q4 2022, filed 1 Feb 2023.