BC
SCHW

Brookfield Corp’s Charles Schwab SCHW Stock Holding History

Brookfield Corp’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
Q3 		– Sell
-119,900
Closed -$6.8M – 454
2023
Q2 		$6.8M Buy
119,900
+96,016
+402% +$5.03M 0.03% 213
2023
Q1 		$1.25M Sell
23,884
-191,093
-89% -$14M ﹤0.01% 477
2022
Q4 		$17.9M Sell
214,977
-117,470
-35% -$9.12M 0.07% 104
2022
Q3 		$23.9M Sell
332,447
-14,240
-4% -$989K 0.09% 87
2022
Q2 		$21.9M Buy
346,687
+118,371
+52% +$8.16M 0.09% 85
2022
Q1 		$19.2M Buy
228,316
+109,787
+93% +$9.66M 0.07% 97
2021
Q4 		$9.97M Sell
118,529
-35,872
-23% -$2.9M 0.04% 128
2021
Q3 		$11.2M Sell
154,401
-3,700
-2% -$264K 0.05% 123
2021
Q2 		$11.5M Buy
158,101
+84,880
+116% +$6.01M 0.05% 121
2021
Q1 		$4.77M Sell
73,221
-19,027
-21% -$1.15M 0.02% 167
2020
Q4 		$4.89M Sell
92,248
-22,732
-20% -$1.03M 0.02% 159
2020
Q3 		$4.17M Buy
+114,980
New +$4M 0.02% 161

Other funds holding SCHW

Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $51.9B 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 $5.7T 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
JP Morgan Chase
JP Morgan Chase New York $1.47T 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return