Bridgecreek Investment Management’s Charles Schwab SCHW Stock Holding History

Bridgecreek Investment 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
2023 Q4	$3.79M	Sell	55,025 -750	-1%	-$43.3K	0.73%	42
2023 Q3	$3.06M	Sell	55,775 -4,700	-8%	-$284K	0.63%	45
2023 Q2	$3.43M	Buy	60,475 +9,000	+17%	+$471K	0.66%	45
2023 Q1	$2.7M	Sell	51,475 -2,125	-4%	-$156K	0.56%	47
2022 Q4	$4.46M	Buy	53,600 +650	+1%	+$50.4K	1%	34
2022 Q3	$3.81M	Buy	52,950 +1,635	+3%	+$114K	0.81%	43
2022 Q2	$3.24M	Buy	51,315 +2,125	+4%	+$147K	0.67%	44
2022 Q1	$4.15M	Buy	49,190 +6,900	+16%	+$607K	0.61%	49
2021 Q4	$3.56M	Buy	42,290 +7,400	+21%	+$599K	0.49%	54
2021 Q3	$2.54M	Hold	34,890	–	–	0.36%	61
2021 Q2	$2.54M	Buy	+34,890	New	+$2.47M	0.37%	60

Other funds holding SCHW

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bridgecreek Investment Management's SCHW Position: Q4 2023 in Review

Bridgecreek Investment Management reduced its Charles Schwab (SCHW) stake by 1.3% in Q4 2023, selling an estimated $43.3K and leaving 55,025 shares worth $3.79M. The position accounts for 0.73% of the portfolio, ranked #42.

Bridgecreek Investment Management first reported a position in SCHW in Q2 2021 and has held it in 11 quarters since. The position peaked at $4.46M in Q4 2022. 1,876 funds tracked by Wall St. Rank hold SCHW as of Q4 2023.

Bridgecreek Investment Management held 55,025 shares of Charles Schwab worth $3.79M as of Q4 2023.
Bridgecreek Investment Management sold 750 Charles Schwab shares in Q4 2023, an estimated $43.3K.
Charles Schwab made up 0.73% of Bridgecreek Investment Management's portfolio in Q4 2023, its #42 holding.
Bridgecreek Investment Management first reported a position in Charles Schwab in Q2 2021 and has held it in 11 quarters since.
Bridgecreek Investment Management's Charles Schwab position peaked at $4.46M in Q4 2022.
1,876 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2023.

Based on Bridgecreek Investment Management's 13F filing for Q4 2023, filed 13 Feb 2024.