BO
SCHW

BRR OpCo’s Charles Schwab SCHW Stock Holding History

BRR OpCo’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
2022
Q2 		– Sell
-2,402
Closed -$203K – 220
2022
Q1 		$203K Buy
+2,402
New +$211K 0.02% 210
2021
Q4 		– Sell
-3,464
Closed -$252K – 227
2021
Q3 		$252K Buy
3,464
+104
+3% +$7.43K 0.03% 190
2021
Q2 		$245K Sell
3,360
-1,386
-29% -$98.1K 0.03% 206
2021
Q1 		$309K Buy
+4,746
New +$288K 0.04% 168
2020
Q3 		– Sell
-26,247
Closed -$886K – 184
2020
Q2 		$886K Buy
26,247
+3,254
+14% +$117K 0.15% 82
2020
Q1 		$773K Buy
22,993
+3,453
+18% +$145K 0.15% 80
2019
Q4 		$929K Buy
19,540
+2,845
+17% +$125K 0.13% 84
2019
Q3 		$698K Buy
16,695
+1,082
+7% +$43.7K 0.11% 88
2019
Q2 		$627K Buy
+15,613
New +$680K 0.1% 95

Other funds holding SCHW

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BRR OpCo's SCHW Position: Q2 2022 in Review

BRR OpCo sold out of Charles Schwab (SCHW) in Q2 2022, closing a stake of 2,402 shares — an estimated $203K sold.

BRR OpCo first reported a position in SCHW in Q2 2019 and held it in 9 quarters. The position peaked at $929K in Q4 2019. 1,487 funds tracked by Wall St. Rank hold SCHW as of Q2 2022.

  • BRR OpCo reported no remaining Charles Schwab position as of Q2 2022 after selling out during the quarter.
  • BRR OpCo sold 2,402 Charles Schwab shares in Q2 2022, an estimated $203K.
  • BRR OpCo first reported a position in Charles Schwab in Q2 2019 and held it in 9 quarters.
  • BRR OpCo's Charles Schwab position peaked at $929K in Q4 2019.
  • 1,487 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2022.

Based on BRR OpCo's 13F filing for Q2 2022, filed 4 Aug 2022.