BS
SCHW

Bessemer Securities’s Charles Schwab SCHW Stock Holding History

Bessemer Securities’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
-35,102
Closed -$2.92M – 136
2022
Q4 		$2.92M Sell
35,102
-9,700
-22% -$753K 1.31% 15
2022
Q3 		$3.22M Sell
44,802
-2,262
-5% -$157K 1.16% 16
2022
Q2 		$2.97M Sell
47,064
-3,900
-8% -$269K 1.04% 18
2022
Q1 		$4.3M Hold
50,964
– – 1.25% 13
2021
Q4 		$4.29M Buy
50,964
+9,756
+24% +$789K 1.16% 19
2021
Q3 		$3M Buy
41,208
+10,698
+35% +$764K 1.02% 19
2021
Q2 		$2.22M Buy
30,510
+1,300
+4% +$92K 0.87% 21
2021
Q1 		$1.9M Buy
29,210
+18,510
+173% +$1.12M 0.81% 23
2020
Q4 		$568K Buy
+10,700
New +$484K 0.24% 49

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

Bessemer Securities's SCHW Position: Q1 2023 in Review

Bessemer Securities sold out of Charles Schwab (SCHW) in Q1 2023, closing a stake of 35,102 shares — an estimated $2.92M sold.

Bessemer Securities first reported a position in SCHW in Q4 2020 and held it in 9 quarters. The position peaked at $4.3M in Q1 2022. 1,671 funds tracked by Wall St. Rank hold SCHW as of Q1 2023.

  • Bessemer Securities reported no remaining Charles Schwab position as of Q1 2023 after selling out during the quarter.
  • Bessemer Securities sold 35,102 Charles Schwab shares in Q1 2023, an estimated $2.92M.
  • Bessemer Securities first reported a position in Charles Schwab in Q4 2020 and held it in 9 quarters.
  • Bessemer Securities's Charles Schwab position peaked at $4.3M in Q1 2022.
  • 1,671 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2023.

Based on Bessemer Securities's 13F filing for Q1 2023, filed 10 May 2023.