BC
SCHW

Burleson & Co’s Charles Schwab SCHW Stock Holding History

Burleson & Co’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
Q4 		$3.6M Buy
43,249
+118
+0.3% +$9.16K 0.9% 33
2022
Q3 		$3.1M Buy
43,131
+131
+0.3% +$9.1K 0.67% 38
2022
Q2 		$2.72M Sell
43,000
-14
-0% -$966 0.59% 42
2022
Q1 		$3.63M Buy
43,014
+14
+0% +$1.23K 0.58% 42
2021
Q4 		$3.62M Buy
+43,000
New +$3.48M 0.53% 40

Other funds holding SCHW

Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B 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 $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $1.56T AUM 27.86% 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 $1.61T AUM 30.72% 1-Year Est. Return

Burleson & Co's SCHW Position: Q4 2022 in Review

Burleson & Co increased its Charles Schwab (SCHW) stake by 0.27% in Q4 2022, buying an estimated $9.16K and bringing the position to 43,249 shares worth $3.6M. The position accounts for 0.9% of the portfolio, ranked #33.

Burleson & Co first reported a position in SCHW in Q4 2021 and has held it in 5 quarters since. The position peaked at $3.63M in Q1 2022. 1,624 funds tracked by Wall St. Rank hold SCHW as of Q4 2022.

  • Burleson & Co held 43,249 shares of Charles Schwab worth $3.6M as of Q4 2022.
  • Burleson & Co bought 118 Charles Schwab shares in Q4 2022, an estimated $9.16K.
  • Charles Schwab made up 0.9% of Burleson & Co's portfolio in Q4 2022, its #33 holding.
  • Burleson & Co first reported a position in Charles Schwab in Q4 2021 and has held it in 5 quarters since.
  • Burleson & Co's Charles Schwab position peaked at $3.63M in Q1 2022.
  • 1,624 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2022.

Based on Burleson & Co's 13F filing for Q4 2022, filed 31 Jan 2023.