BI
SCHW

Berkeley Inc’s Charles Schwab SCHW Stock Holding History

Berkeley Inc’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 		– Sell
-3,053
Closed -$219K – 82
2022
Q3 		$219K Sell
3,053
-214
-7% -$14.9K 0.18% 71
2022
Q2 		$206K Buy
3,267
+283
+9% +$19.5K 0.17% 81
2022
Q1 		$252K Buy
2,984
+4
+0.1% +$352 0.18% 83
2021
Q4 		$251K Hold
2,980
– – 0.17% 82
2021
Q3 		$217K Buy
2,980
+4
+0.1% +$286 0.16% 80
2021
Q2 		$217K Buy
+2,976
New +$211K 0.16% 79

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

Berkeley Inc's SCHW Position: Q4 2022 in Review

Berkeley Inc sold out of Charles Schwab (SCHW) in Q4 2022, closing a stake of 3,053 shares — an estimated $219K sold.

Berkeley Inc first reported a position in SCHW in Q2 2021 and held it in 6 quarters. The position peaked at $252K in Q1 2022. 1,623 funds tracked by Wall St. Rank hold SCHW as of Q4 2022.

  • Berkeley Inc reported no remaining Charles Schwab position as of Q4 2022 after selling out during the quarter.
  • Berkeley Inc sold 3,053 Charles Schwab shares in Q4 2022, an estimated $219K.
  • Berkeley Inc first reported a position in Charles Schwab in Q2 2021 and held it in 6 quarters.
  • Berkeley Inc's Charles Schwab position peaked at $252K in Q1 2022.
  • 1,623 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2022.

Based on Berkeley Inc's 13F filing for Q4 2022, filed 4 Mar 2025.