Barnett & Company’s Charles Schwab SCHW Stock Holding History

Barnett & Company’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 Q3	–	Sell	-4,487	Closed	-$254K	–	82
2023 Q2	$254K	Buy	+4,487	New	+$235K	0.19%	73

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Barnett & Company's SCHW Position: Q3 2023 in Review

Barnett & Company sold out of Charles Schwab (SCHW) in Q3 2023, closing a stake of 4,487 shares — an estimated $254K sold.

Barnett & Company first reported a position in SCHW in Q2 2023 and held it in 1 quarter. The position peaked at $254K in Q2 2023. 1,735 funds tracked by Wall St. Rank hold SCHW as of Q3 2023.

Barnett & Company reported no remaining Charles Schwab position as of Q3 2023 after selling out during the quarter.
Barnett & Company sold 4,487 Charles Schwab shares in Q3 2023, an estimated $254K.
Barnett & Company first reported a position in Charles Schwab in Q2 2023 and held it in 1 quarter.
Barnett & Company's Charles Schwab position peaked at $254K in Q2 2023.
1,735 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2023.

Based on Barnett & Company's 13F filing for Q3 2023, filed 30 Oct 2023.