CT
SCHW

Cambridge Trust’s Charles Schwab SCHW Stock Holding History

Cambridge Trust’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
Q4 		– Sell
-169
Closed -$9.28K – 736
2023
Q3 		$9.28K Buy
+169
New +$10.2K ﹤0.01% 586
2023
Q1 		– Sell
-3,142
Closed -$262K – 808
2022
Q4 		$262K Sell
3,142
-22
-0.7% -$1.71K 0.01% 262
2022
Q3 		$227K Buy
3,164
+22
+0.7% +$1.53K 0.01% 258
2022
Q2 		$199K Sell
3,142
-257
-8% -$17.7K 0.01% 288
2022
Q1 		$287K Sell
3,399
-722
-18% -$63.5K 0.01% 279
2021
Q4 		$347K Buy
4,121
+715
+21% +$57.8K 0.01% 261
2021
Q3 		$248K Sell
3,406
-86
-2% -$6.14K 0.01% 243
2021
Q2 		$254K Sell
3,492
-150
-4% -$10.6K 0.01% 242
2021
Q1 		$237K Buy
+3,642
New +$221K 0.01% 246
2020
Q4 		– Sell
-20,711
Closed -$750K – 241
2020
Q3 		$750K Buy
+20,711
New +$721K 0.04% 132
2020
Q1 		– Sell
-4,317
Closed -$205K – 265
2019
Q4 		$205K Sell
4,317
-611
-12% -$26.9K 0.01% 267
2019
Q3 		$206K Buy
+4,928
New +$199K 0.01% 251
2017
Q2 		– Sell
-15,876
Closed -$648K – 266
2017
Q1 		$648K Buy
15,876
+82
+0.5% +$3.39K 0.04% 166
2016
Q4 		$623K Buy
15,794
+53
+0.3% +$1.89K 0.04% 161
2016
Q3 		$497K Hold
15,741
– – 0.04% 174
2016
Q2 		$398K Sell
15,741
-15,186
-49% -$432K 0.03% 186
2016
Q1 		$867K Buy
+30,927
New +$816K 0.07% 120

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cambridge Trust's SCHW Position: Q4 2023 in Review

Cambridge Trust sold out of Charles Schwab (SCHW) in Q4 2023, closing a stake of 169 shares — an estimated $9.28K sold.

Cambridge Trust first reported a position in SCHW in Q1 2016 and held it in 17 quarters. The position peaked at $867K in Q1 2016. 1,874 funds tracked by Wall St. Rank hold SCHW as of Q4 2023.

  • Cambridge Trust reported no remaining Charles Schwab position as of Q4 2023 after selling out during the quarter.
  • Cambridge Trust sold 169 Charles Schwab shares in Q4 2023, an estimated $9.28K.
  • Cambridge Trust first reported a position in Charles Schwab in Q1 2016 and held it in 17 quarters.
  • Cambridge Trust's Charles Schwab position peaked at $867K in Q1 2016.
  • 1,874 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2023.

Based on Cambridge Trust's 13F filing for Q4 2023, filed 31 Jan 2024.