Brown Advisory Securities’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-12,613
| Closed | -$797K | – | 112 |
|
|
2022
Q2 | $797K | Sell |
12,613
-3,101
| -20% | -$214K | 0.75% | 37 |
|
|
2022
Q1 | $1.32M | Sell |
15,714
-5,130
| -25% | -$451K | 0.77% | 33 |
|
|
2021
Q4 | $1.75M | Sell |
20,844
-25,060
| -55% | -$2.03M | 0.75% | 28 |
|
|
2021
Q3 | $3.35M | Sell |
45,904
-89,734
| -66% | -$6.41M | 0.99% | 24 |
|
|
2021
Q2 | $9.88M | Sell |
135,638
-5,126
| -4% | -$363K | 1.55% | 16 |
|
|
2021
Q1 | $9.18M | Buy |
140,764
+4,952
| +4% | +$300K | 1.56% | 15 |
|
|
2020
Q4 | $7.2M | Buy |
135,812
+2,710
| +2% | +$123K | 1.23% | 17 |
|
|
2020
Q3 | $4.82M | Sell |
133,102
-12,822
| -9% | -$446K | 0.98% | 24 |
|
|
2020
Q2 | $5.04M | Sell |
145,924
-6,527
| -4% | -$234K | 1.08% | 20 |
|
|
2020
Q1 | $5.5M | Buy |
152,451
+28,210
| +23% | +$1.18M | 1.41% | 15 |
|
|
2019
Q4 | $5.91M | Sell |
124,241
-6,058
| -5% | -$267K | 1.41% | 15 |
|
|
2019
Q3 | $5.45M | Sell |
130,299
-7,831
| -6% | -$316K | 1.53% | 16 |
|
|
2019
Q2 | $5.55M | Sell |
138,130
-13,596
| -9% | -$593K | 1.48% | 12 |
|
|
2019
Q1 | $6.49M | Sell |
151,726
-31,094
| -17% | -$1.4M | 1.53% | 11 |
|
|
2018
Q4 | $7.6M | Buy |
182,820
+1,381
| +0.8% | +$62.5K | 1.45% | 13 |
|
|
2018
Q3 | $8.92M | Buy |
181,439
+2,463
| +1% | +$126K | 1.43% | 9 |
|
|
2018
Q2 | $9.15M | Sell |
178,976
-1,552
| -0.9% | -$86K | 1.59% | 9 |
|
|
2018
Q1 | $9.43M | Buy |
180,528
+3,517
| +2% | +$188K | 1.75% | 7 |
|
|
2017
Q4 | $9.09M | Buy |
177,011
+20,645
| +13% | +$970K | 1.75% | 7 |
|
|
2017
Q3 | $6.83M | Buy |
156,366
+1,336
| +0.9% | +$55.5K | 1.48% | 13 |
|
|
2017
Q2 | $6.66M | Buy |
155,030
+3,484
| +2% | +$139K | 1.53% | 10 |
|
|
2017
Q1 | $6.18M | Buy |
151,546
+4,852
| +3% | +$200K | 1.53% | 12 |
|
|
2016
Q4 | $5.79M | Buy |
146,694
+6,260
| +4% | +$224K | 1.58% | 11 |
|
|
2016
Q3 | $4.43M | Buy |
140,434
+6,186
| +5% | +$181K | 1.29% | 17 |
|
|
2016
Q2 | $3.4M | Sell |
134,248
-1,427
| -1% | -$40.6K | 1.06% | 23 |
|
|
2016
Q1 | $3.8M | Buy |
135,675
+6,620
| +5% | +$175K | 1.25% | 19 |
|
|
2015
Q4 | $4.25M | Buy |
129,055
+1,867
| +1% | +$59.1K | 1.45% | 16 |
|
|
2015
Q3 | $3.63M | Buy |
127,188
+7,594
| +6% | +$244K | 1.31% | 17 |
|
|
2015
Q2 | $3.91M | Buy |
119,594
+786
| +0.7% | +$24.8K | 1.3% | 16 |
|
|
2015
Q1 | $3.61M | Buy |
118,808
+14,385
| +14% | +$417K | 1.25% | 16 |
|
|
2014
Q4 | $3.15M | Buy |
104,423
+3,910
| +4% | +$111K | 1.14% | 18 |
|
|
2014
Q3 | $2.96M | Buy |
100,513
+6,304
| +7% | +$178K | 1.09% | 20 |
|
|
2014
Q2 | $2.54M | Buy |
94,209
+5,424
| +6% | +$142K | 0.91% | 24 |
|
|
2014
Q1 | $2.42M | Buy |
88,785
+16,108
| +22% | +$421K | 0.95% | 21 |
|
|
2013
Q4 | $1.89M | Buy |
72,677
+631
| +0.9% | +$15K | 0.76% | 33 |
|
|
2013
Q3 | $1.52M | Sell |
72,046
-873
| -1% | -$19K | 0.67% | 37 |
|
|
2013
Q2 | $1.54M | Buy |
+72,919
| New | +$1.35M | 0.75% | 33 |
|
Other funds holding SCHW
Brown Advisory Securities's SCHW Position: Q3 2022 in Review
Brown Advisory Securities sold out of Charles Schwab (SCHW) in Q3 2022, closing a stake of 12,613 shares — an estimated $797K sold.
Brown Advisory Securities first reported a position in SCHW in Q2 2013 and held it in 37 quarters. The position peaked at $9.88M in Q2 2021. 1,517 funds tracked by Wall St. Rank hold SCHW as of Q3 2022.
- Brown Advisory Securities reported no remaining Charles Schwab position as of Q3 2022 after selling out during the quarter.
- Brown Advisory Securities sold 12,613 Charles Schwab shares in Q3 2022, an estimated $797K.
- Brown Advisory Securities first reported a position in Charles Schwab in Q2 2013 and held it in 37 quarters.
- Brown Advisory Securities's Charles Schwab position peaked at $9.88M in Q2 2021.
- 1,517 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2022.
Based on Brown Advisory Securities's 13F filing for Q3 2022, filed 14 Nov 2022.