Bowling Portfolio Management’s Charles Schwab SCHW Stock Holding History

Bowling Portfolio 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 Q3	$1.43M	Sell	19,901 -258	-1%	-$17.9K	0.39%	90
2022 Q2	$1.27M	Sell	20,159 -169	-0.8%	-$11.7K	0.32%	110
2022 Q1	$1.71M	Sell	20,328 -182	-0.9%	-$16K	0.37%	100
2021 Q4	$1.73M	Sell	20,510 -4	-0%	-$324	0.36%	95
2021 Q3	$1.49M	Sell	20,514 -17	-0.1%	-$1.21K	0.34%	112
2021 Q2	$1.5M	Sell	20,531 -62	-0.3%	-$4.39K	0.33%	123
2021 Q1	$1.34M	Sell	20,593 -877	-4%	-$53.2K	0.32%	120
2020 Q4	$1.14M	Buy	+21,470	New	+$972K	0.27%	111

Other funds holding SCHW

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Bowling Portfolio Management's SCHW Position: Q3 2022 in Review

Bowling Portfolio Management reduced its Charles Schwab (SCHW) stake by 1.3% in Q3 2022, selling an estimated $17.9K and leaving 19,901 shares worth $1.43M. The position accounts for 0.39% of the portfolio, ranked #90.

Bowling Portfolio Management first reported a position in SCHW in Q4 2020 and has held it in 8 quarters since. The position peaked at $1.73M in Q4 2021. 1,518 funds tracked by Wall St. Rank hold SCHW as of Q3 2022.

Bowling Portfolio Management held 19,901 shares of Charles Schwab worth $1.43M as of Q3 2022.
Bowling Portfolio Management sold 258 Charles Schwab shares in Q3 2022, an estimated $17.9K.
Charles Schwab made up 0.39% of Bowling Portfolio Management's portfolio in Q3 2022, its #90 holding.
Bowling Portfolio Management first reported a position in Charles Schwab in Q4 2020 and has held it in 8 quarters since.
Bowling Portfolio Management's Charles Schwab position peaked at $1.73M in Q4 2021.
1,518 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2022.

Based on Bowling Portfolio Management's 13F filing for Q3 2022, filed 4 Oct 2022.