CPO
SCHW

Cerity Partners OCIO’s Charles Schwab SCHW Stock Holding History

Cerity Partners OCIO’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 		$1.02M Sell
12,313
-841
-6% -$65.3K 0.03% 243
2022
Q3 		$945K Buy
13,154
+801
+6% +$55.6K 0.03% 236
2022
Q2 		$780K Buy
12,353
+378
+3% +$26.1K 0.03% 258
2022
Q1 		$1.01M Buy
11,975
+1,901
+19% +$167K 0.03% 231
2021
Q4 		$847K Buy
10,074
+1,094
+12% +$88.5K 0.02% 252
2021
Q3 		$654K Buy
8,980
+1,454
+19% +$104K 0.02% 272
2021
Q2 		$548K Buy
7,526
+1,010
+16% +$71.5K 0.02% 292
2021
Q1 		$425K Buy
+6,516
New +$395K 0.02% 301

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 $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

Cerity Partners OCIO's SCHW Position: Q4 2022 in Review

Cerity Partners OCIO reduced its Charles Schwab (SCHW) stake by 6.4% in Q4 2022, selling an estimated $65.3K and leaving 12,313 shares worth $1.02M. The position accounts for 0.03% of the portfolio, ranked #243.

Cerity Partners OCIO first reported a position in SCHW in Q1 2021 and has held it in 8 quarters since. 1,623 funds tracked by Wall St. Rank hold SCHW as of Q4 2022.

  • Cerity Partners OCIO held 12,313 shares of Charles Schwab worth $1.02M as of Q4 2022.
  • Cerity Partners OCIO sold 841 Charles Schwab shares in Q4 2022, an estimated $65.3K.
  • Charles Schwab made up 0.03% of Cerity Partners OCIO's portfolio in Q4 2022, its #243 holding.
  • Cerity Partners OCIO first reported a position in Charles Schwab in Q1 2021 and has held it in 8 quarters since.
  • 1,623 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2022.

Based on Cerity Partners OCIO's 13F filing for Q4 2022, filed 2 Feb 2023.