Channing Capital Management’s Charles Schwab SCHW Stock Holding History

Channing Capital 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 Q1	–	Sell	-71,640	Closed	-$5.96M	–	119
2022 Q4	$5.96M	Sell	71,640 -36,458	-34%	-$2.83M	0.19%	102
2022 Q3	$7.77M	Sell	108,098 -18,004	-14%	-$1.25M	0.27%	83
2022 Q2	$7.97M	Buy	126,102 +14,156	+13%	+$976K	0.26%	82
2022 Q1	$9.44M	Buy	111,946 +11,960	+12%	+$1.05M	0.28%	78
2021 Q4	$8.41M	Sell	99,986 -36,740	-27%	-$2.97M	0.24%	93
2021 Q3	$9.96M	Sell	136,726 -27,576	-17%	-$1.97M	0.31%	87
2021 Q2	$12M	Sell	164,302 -875	-0.5%	-$61.9K	0.39%	74
2021 Q1	$10.8M	Buy	165,177 +133	+0.1%	+$8.06K	0.37%	76
2020 Q4	$8.75M	Sell	165,044 -23,199	-12%	-$1.05M	0.36%	70
2020 Q3	$6.82M	Buy	+188,243	New	+$6.55M	0.37%	66

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Channing Capital Management's SCHW Position: Q1 2023 in Review

Channing Capital Management sold out of Charles Schwab (SCHW) in Q1 2023, closing a stake of 71,640 shares — an estimated $5.96M sold.

Channing Capital Management first reported a position in SCHW in Q3 2020 and held it in 10 quarters. The position peaked at $12M in Q2 2021. 1,671 funds tracked by Wall St. Rank hold SCHW as of Q1 2023.

Channing Capital Management reported no remaining Charles Schwab position as of Q1 2023 after selling out during the quarter.
Channing Capital Management sold 71,640 Charles Schwab shares in Q1 2023, an estimated $5.96M.
Channing Capital Management first reported a position in Charles Schwab in Q3 2020 and held it in 10 quarters.
Channing Capital Management's Charles Schwab position peaked at $12M in Q2 2021.
1,671 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2023.

Based on Channing Capital Management's 13F filing for Q1 2023, filed 9 May 2023.