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 – 451
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 $86.4B AUM 59.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Brookfield Corp's SCHW Position: Q3 2023 in Review

Brookfield Corp sold out of Charles Schwab (SCHW) in Q3 2023, closing a stake of 119,900 shares — an estimated $6.8M sold.

Brookfield Corp first reported a position in SCHW in Q3 2020 and held it in 12 quarters. The position peaked at $23.9M in Q3 2022. 1,736 funds tracked by Wall St. Rank hold SCHW as of Q3 2023.

  • Brookfield Corp reported no remaining Charles Schwab position as of Q3 2023 after selling out during the quarter.
  • Brookfield Corp sold 119,900 Charles Schwab shares in Q3 2023, an estimated $6.8M.
  • Brookfield Corp first reported a position in Charles Schwab in Q3 2020 and held it in 12 quarters.
  • Brookfield Corp's Charles Schwab position peaked at $23.9M in Q3 2022.
  • 1,736 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2023.

Based on Brookfield Corp's 13F filing for Q3 2023, filed 14 Nov 2023.