CIAS
SCHW

CFS Investment Advisory Services’s Charles Schwab SCHW Stock Holding History

CFS Investment Advisory Services’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
Q2 		– Sell
-25,715
Closed – – 478
2022
Q1 		$0 Buy
+25,715
New +$2.26M ﹤0.01% 528

Other funds holding SCHW

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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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

CFS Investment Advisory Services's SCHW Position: Q2 2022 in Review

CFS Investment Advisory Services sold out of Charles Schwab (SCHW) in Q2 2022, closing a stake of 25,715 shares.

CFS Investment Advisory Services first reported a position in SCHW in Q1 2022 and held it in 1 quarter. The position peaked at $0 in Q1 2022. 1,487 funds tracked by Wall St. Rank hold SCHW as of Q2 2022.

  • CFS Investment Advisory Services reported no remaining Charles Schwab position as of Q2 2022 after selling out during the quarter.
  • CFS Investment Advisory Services sold 25,715 Charles Schwab shares in Q2 2022.
  • CFS Investment Advisory Services first reported a position in Charles Schwab in Q1 2022 and held it in 1 quarter.
  • CFS Investment Advisory Services's Charles Schwab position peaked at $0 in Q1 2022.
  • 1,487 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2022.

Based on CFS Investment Advisory Services's 13F filing for Q2 2022, filed 16 Aug 2022.