Cadence Bank’s Charles Schwab SCHW Stock Holding History

Cadence Bank’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 Q2	–	Sell	-5,219	Closed	-$273K	–	353
2023 Q1	$273K	Sell	5,219 -66,780	-93%	-$4.89M	0.03%	286
2022 Q4	$5.99M	Buy	71,999 +261	+0.4%	+$20.3K	0.55%	44
2022 Q3	$5.16M	Buy	71,738 +2,937	+4%	+$204K	0.53%	45
2022 Q2	$4.35M	Sell	68,801 -22,119	-24%	-$1.53M	0.62%	44
2022 Q1	$7.67M	Buy	90,920 +1,460	+2%	+$128K	0.95%	32
2021 Q4	$7.52M	Buy	89,460 +954	+1%	+$77.2K	0.94%	30
2021 Q3	$6.45M	Buy	88,506 +551	+0.6%	+$39.4K	0.9%	31
2021 Q2	$6.4M	Buy	87,955 +1,110	+1%	+$78.6K	0.93%	33
2021 Q1	$5.66M	Buy	86,845 +4,608	+6%	+$279K	0.86%	33
2020 Q4	$4.36M	Sell	82,237 -59	-0.1%	-$2.67K	0.68%	42
2020 Q3	$2.98M	Buy	+82,296	New	+$2.86M	0.59%	45
2020 Q1	–	Sell	-4,206	Closed	-$200K	–	204
2019 Q4	$200K	Buy	+4,206	New	+$185K	0.04%	193

Other funds holding SCHW

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cadence Bank's SCHW Position: Q2 2023 in Review

Cadence Bank sold out of Charles Schwab (SCHW) in Q2 2023, closing a stake of 5,219 shares — an estimated $273K sold.

Cadence Bank first reported a position in SCHW in Q4 2019 and held it in 12 quarters. The position peaked at $7.67M in Q1 2022. 1,772 funds tracked by Wall St. Rank hold SCHW as of Q2 2023.

Cadence Bank reported no remaining Charles Schwab position as of Q2 2023 after selling out during the quarter.
Cadence Bank sold 5,219 Charles Schwab shares in Q2 2023, an estimated $273K.
Cadence Bank first reported a position in Charles Schwab in Q4 2019 and held it in 12 quarters.
Cadence Bank's Charles Schwab position peaked at $7.67M in Q1 2022.
1,772 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2023.

Based on Cadence Bank's 13F filing for Q2 2023, filed 14 Aug 2023.