Charles Schwab
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Charles Schwab’s AmeriServ Financial ASRV Stock Holding History

Charles Schwab’s Portfolio ASRV Stock Details ASRV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-12,324
Closed -$48.4K – 3554
2022
Q4 		$48.4K Buy
+12,324
New +$48.6K ﹤0.01% 3367
2021
Q1 		– Sell
-10,799
Closed -$34K – 3489
2020
Q4 		$34K Hold
10,799
– – ﹤0.01% 3366
2020
Q3 		$31K Hold
10,799
– – ﹤0.01% 3298
2020
Q2 		$34K Hold
10,799
– – ﹤0.01% 3276
2020
Q1 		$29K Hold
10,799
– – ﹤0.01% 3179
2019
Q4 		$46K Hold
10,799
– – ﹤0.01% 3129
2019
Q3 		$45K Hold
10,799
– – ﹤0.01% 3123
2019
Q2 		$45K Hold
10,799
– – ﹤0.01% 3155
2019
Q1 		$44K Buy
+10,799
New +$44.6K ﹤0.01% 3160

Other funds holding ASRV

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AWA
AmeriServ Wealth Advisors Johnstown, Pennsylvania $150M AUM 18.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OC
Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab's ASRV Position: Q1 2023 in Review

Charles Schwab sold out of AmeriServ Financial (ASRV) in Q1 2023, closing a stake of 12,324 shares — an estimated $48.4K sold.

Charles Schwab first reported a position in ASRV in Q1 2019 and held it in 9 quarters. The position peaked at $48.4K in Q4 2022. 31 funds tracked by Wall St. Rank hold ASRV as of Q1 2023.

  • Charles Schwab reported no remaining AmeriServ Financial position as of Q1 2023 after selling out during the quarter.
  • Charles Schwab sold 12,324 AmeriServ Financial shares in Q1 2023, an estimated $48.4K.
  • Charles Schwab first reported a position in AmeriServ Financial in Q1 2019 and held it in 9 quarters.
  • Charles Schwab's AmeriServ Financial position peaked at $48.4K in Q4 2022.
  • 31 funds tracked by Wall St. Rank held AmeriServ Financial as of Q1 2023.

Based on Charles Schwab's 13F filing for Q1 2023, filed 12 May 2023.