BCM
SCHW

BTR Capital Management’s Charles Schwab SCHW Stock Holding History

BTR Capital 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
2022
Q3 		$438K Buy
6,092
+105
+2% +$7.29K 0.07% 120
2022
Q2 		$378K Hold
5,987
– – 0.05% 127
2022
Q1 		$505K Hold
5,987
– – 0.06% 120
2021
Q4 		$504K Sell
5,987
-60
-1% -$4.85K 0.06% 121
2021
Q3 		$440K Hold
6,047
– – 0.05% 122
2021
Q2 		$440K Hold
6,047
– – 0.05% 126
2021
Q1 		$394K Buy
6,047
+100
+2% +$6.06K 0.06% 127
2020
Q4 		$315K Buy
5,947
+60
+1% +$2.72K 0.05% 134
2020
Q3 		$213K Buy
+5,887
New +$205K 0.04% 148
2020
Q1 		– Sell
-5,887
Closed -$280K – 162
2019
Q4 		$280K Hold
5,887
– – 0.05% 136
2019
Q3 		$246K Hold
5,887
– – 0.05% 143
2019
Q2 		$237K Hold
5,887
– – 0.04% 147
2019
Q1 		$252K Hold
5,887
– – 0.05% 144
2018
Q4 		$244K Sell
5,887
-332
-5% -$15K 0.05% 146
2018
Q3 		$306K Hold
6,219
– – 0.05% 136
2018
Q2 		$318K Sell
6,219
-1,375
-18% -$76.2K 0.06% 108
2018
Q1 		$397K Buy
7,594
+1,174
+18% +$62.9K 0.08% 103
2017
Q4 		$330K Hold
6,420
– – 0.06% 116
2017
Q3 		$281K Sell
6,420
-877
-12% -$36.4K 0.06% 124
2017
Q2 		$314K Sell
7,297
-500
-6% -$20K 0.06% 121
2017
Q1 		$318K Sell
7,797
-1,500
-16% -$61.9K 0.07% 119
2016
Q4 		$294K Hold
9,297
– – 0.07% 133
2016
Q3 		$294K Sell
9,297
-1,000
-10% -$29.3K 0.07% 133
2016
Q2 		$261K Sell
10,297
-135
-1% -$3.84K 0.06% 136
2016
Q1 		$292K Sell
10,432
-490
-4% -$12.9K 0.07% 127
2015
Q4 		$360K Hold
10,922
– – 0.08% 130
2015
Q3 		$312K Hold
10,922
– – 0.07% 131
2015
Q2 		$357K Hold
10,922
– – 0.08% 114
2015
Q1 		$332K Buy
10,922
+332
+3% +$9.62K 0.08% 120
2014
Q4 		$320K Hold
10,590
– – 0.09% 104
2014
Q3 		$311K Buy
+10,590
New +$300K 0.09% 102

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

BTR Capital Management's SCHW Position: Q3 2022 in Review

BTR Capital Management increased its Charles Schwab (SCHW) stake by 1.8% in Q3 2022, buying an estimated $7.29K and bringing the position to 6,092 shares worth $438K. The position accounts for 0.07% of the portfolio, ranked #120.

BTR Capital Management first reported a position in SCHW in Q3 2014 and has held it in 31 quarters since. The position peaked at $505K in Q1 2022. 1,517 funds tracked by Wall St. Rank hold SCHW as of Q3 2022.

  • BTR Capital Management held 6,092 shares of Charles Schwab worth $438K as of Q3 2022.
  • BTR Capital Management bought 105 Charles Schwab shares in Q3 2022, an estimated $7.29K.
  • Charles Schwab made up 0.07% of BTR Capital Management's portfolio in Q3 2022, its #120 holding.
  • BTR Capital Management first reported a position in Charles Schwab in Q3 2014 and has held it in 31 quarters since.
  • BTR Capital Management's Charles Schwab position peaked at $505K in Q1 2022.
  • 1,517 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2022.

Based on BTR Capital Management's 13F filing for Q3 2022, filed 12 Oct 2022.