BSA
SCHW

Braun Stacey Associates’s Charles Schwab SCHW Stock Holding History

Braun Stacey Associates’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
-70,510
Closed -$5.87M – 134
2022
Q4 		$5.87M Buy
+70,510
New +$5.47M 0.33% 94
2018
Q2 		– Sell
-248,558
Closed -$13M – 129
2018
Q1 		$13M Buy
248,558
+28,385
+13% +$1.52M 0.89% 61
2017
Q4 		$11.3M Buy
+220,173
New +$10.3M 0.76% 71
2015
Q3 		– Sell
-17,275
Closed -$564K – 244
2015
Q2 		$564K Buy
+17,275
New +$546K 0.02% 229

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

Braun Stacey Associates's SCHW Position: Q1 2023 in Review

Braun Stacey Associates sold out of Charles Schwab (SCHW) in Q1 2023, closing a stake of 70,510 shares — an estimated $5.87M sold.

Braun Stacey Associates first reported a position in SCHW in Q2 2015 and held it in 4 quarters. The position peaked at $13M in Q1 2018. 1,672 funds tracked by Wall St. Rank hold SCHW as of Q1 2023.

  • Braun Stacey Associates reported no remaining Charles Schwab position as of Q1 2023 after selling out during the quarter.
  • Braun Stacey Associates sold 70,510 Charles Schwab shares in Q1 2023, an estimated $5.87M.
  • Braun Stacey Associates first reported a position in Charles Schwab in Q2 2015 and held it in 4 quarters.
  • Braun Stacey Associates's Charles Schwab position peaked at $13M in Q1 2018.
  • 1,672 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2023.

Based on Braun Stacey Associates's 13F filing for Q1 2023, filed 8 May 2023.