Cary Street Partners Asset Management’s Charles Schwab SCHW Stock Holding History

Cary Street Partners Asset 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
2023 Q2	–	Sell	-50	Closed	-$2.62K	–	358
2023 Q1	$2.62K	Hold	50	–	–	﹤0.01%	373
2022 Q4	$4.16K	Hold	50	–	–	﹤0.01%	402
2022 Q3	$4K	Buy	+50	New	+$3.47K	﹤0.01%	377

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

Cary Street Partners Asset Management's SCHW Position: Q2 2023 in Review

Cary Street Partners Asset Management sold out of Charles Schwab (SCHW) in Q2 2023, closing a stake of 50 shares — an estimated $2.62K sold.

Cary Street Partners Asset Management first reported a position in SCHW in Q3 2022 and held it in 3 quarters. The position peaked at $4.16K in Q4 2022. 1,773 funds tracked by Wall St. Rank hold SCHW as of Q2 2023.

Cary Street Partners Asset Management reported no remaining Charles Schwab position as of Q2 2023 after selling out during the quarter.
Cary Street Partners Asset Management sold 50 Charles Schwab shares in Q2 2023, an estimated $2.62K.
Cary Street Partners Asset Management first reported a position in Charles Schwab in Q3 2022 and held it in 3 quarters.
Cary Street Partners Asset Management's Charles Schwab position peaked at $4.16K in Q4 2022.
1,773 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2023.

Based on Cary Street Partners Asset Management's 13F filing for Q2 2023, filed 10 Aug 2023.