Capital Square’s Charles Schwab SCHW Stock Holding History

Capital Square’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 Q3	–	Sell	-4,311	Closed	-$244K	–	124
2023 Q2	$244K	Buy	+4,311	New	+$226K	0.23%	107

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

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

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

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

Capital Square's SCHW Position: Q3 2023 in Review

Capital Square sold out of Charles Schwab (SCHW) in Q3 2023, closing a stake of 4,311 shares — an estimated $244K sold.

Capital Square first reported a position in SCHW in Q2 2023 and held it in 1 quarter. The position peaked at $244K in Q2 2023. 1,735 funds tracked by Wall St. Rank hold SCHW as of Q3 2023.

Capital Square reported no remaining Charles Schwab position as of Q3 2023 after selling out during the quarter.
Capital Square sold 4,311 Charles Schwab shares in Q3 2023, an estimated $244K.
Capital Square first reported a position in Charles Schwab in Q2 2023 and held it in 1 quarter.
Capital Square's Charles Schwab position peaked at $244K in Q2 2023.
1,735 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2023.

Based on Capital Square's 13F filing for Q3 2023, filed 13 Nov 2023.