Charles Schwab
SJI

Charles Schwab’s South Jersey Industries, Inc. SJI Stock Holding History

Charles Schwab’s Portfolio SJI Stock Details SJI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-1,300,031
Closed -$46.2M – 3635
2022
Q4 		$46.2M Sell
1,300,031
-6,110
-0.5% -$211K 0.01% 875
2022
Q3 		$43.7M Buy
1,306,141
+59,400
+5% +$2.03M 0.02% 844
2022
Q2 		$42.6M Buy
1,246,741
+96,683
+8% +$3.31M 0.01% 855
2022
Q1 		$39.7M Buy
1,150,058
+53,183
+5% +$1.53M 0.01% 1037
2021
Q4 		$28.7M Buy
1,096,875
+43,034
+4% +$1.02M 0.01% 1300
2021
Q3 		$22.4M Buy
1,053,841
+46,437
+5% +$1.14M 0.01% 1495
2021
Q2 		$26.1M Buy
1,007,404
+105,493
+12% +$2.72M 0.01% 1363
2021
Q1 		$20.4M Buy
901,911
+41,673
+5% +$986K 0.01% 1513
2020
Q4 		$18.5M Buy
860,238
+26,858
+3% +$580K 0.01% 1465
2020
Q3 		$16.1M Buy
833,380
+41,565
+5% +$930K 0.01% 1358
2020
Q2 		$19.8M Sell
791,815
-9,225
-1% -$243K 0.01% 1181
2020
Q1 		$20M Buy
801,040
+32,008
+4% +$944K 0.01% 1018
2019
Q4 		$25.4M Buy
769,032
+22,466
+3% +$709K 0.01% 1045
2019
Q3 		$24.6M Buy
746,566
+24,248
+3% +$792K 0.01% 1003
2019
Q2 		$24.4M Sell
722,318
-498
-0.1% -$16.1K 0.01% 1008
2019
Q1 		$23.2M Buy
722,816
+76,678
+12% +$2.32M 0.01% 1017
2018
Q4 		$18M Buy
646,138
+1,983
+0.3% +$62.8K 0.01% 1059
2018
Q3 		$22.7M Buy
644,155
+42,020
+7% +$1.43M 0.02% 1061
2018
Q2 		$20.2M Buy
602,135
+77,490
+15% +$2.43M 0.01% 1068
2018
Q1 		$14.8M Buy
524,645
+38,181
+8% +$1.07M 0.01% 1209
2017
Q4 		$15.2M Buy
486,464
+27,967
+6% +$924K 0.01% 1185
2017
Q3 		$15.8M Buy
458,497
+27,991
+7% +$971K 0.01% 1101
2017
Q2 		$14.7M Sell
430,506
-3,693
-0.9% -$134K 0.01% 1078
2017
Q1 		$15.5M Buy
434,199
+41,890
+11% +$1.4M 0.02% 992
2016
Q4 		$13.2M Buy
392,309
+11,980
+3% +$374K 0.01% 1057
2016
Q3 		$11.2M Buy
380,329
+33,070
+10% +$1.01M 0.01% 1079
2016
Q2 		$11M Buy
347,259
+42,778
+14% +$1.23M 0.01% 1003
2016
Q1 		$8.66M Buy
304,481
+6,098
+2% +$156K 0.01% 1133
2015
Q4 		$7.02M Buy
298,383
+20,179
+7% +$494K 0.01% 1288
2015
Q3 		$7.03M Buy
278,204
+16,151
+6% +$395K 0.01% 1224
2015
Q2 		$6.48M Buy
262,053
+20,169
+8% +$527K 0.01% 1375
2015
Q1 		$6.57M Buy
241,884
+17,840
+8% +$509K 0.01% 1302
2014
Q4 		$6.6M Buy
224,044
+3,104
+1% +$88.7K 0.01% 1224
2014
Q3 		$5.89M Buy
220,940
+10,276
+5% +$289K 0.01% 1226
2014
Q2 		$6.36M Buy
210,664
+5,156
+3% +$147K 0.01% 1200
2014
Q1 		$5.76M Buy
205,508
+17,060
+9% +$469K 0.01% 1222
2013
Q4 		$5.27M Buy
188,448
+8,408
+5% +$240K 0.01% 1215
2013
Q3 		$5.29M Buy
180,040
+8,192
+5% +$242K 0.01% 1134
2013
Q2 		$4.88M Buy
+171,848
New +$5.02M 0.01% 1075

Other funds holding SJI

MFG
Mendota Financial Group Madison, Wisconsin $161M AUM 14.68% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Charles Schwab's SJI Position: Q1 2023 in Review

Charles Schwab sold out of South Jersey Industries, Inc. (SJI) in Q1 2023, closing a stake of 1,300,031 shares — an estimated $46.2M sold.

Charles Schwab first reported a position in SJI in Q2 2013 and held it in 39 quarters. The position peaked at $46.2M in Q4 2022. 2 funds tracked by Wall St. Rank hold SJI as of Q1 2023.

  • Charles Schwab reported no remaining South Jersey Industries, Inc. position as of Q1 2023 after selling out during the quarter.
  • Charles Schwab sold 1,300,031 South Jersey Industries, Inc. shares in Q1 2023, an estimated $46.2M.
  • Charles Schwab first reported a position in South Jersey Industries, Inc. in Q2 2013 and held it in 39 quarters.
  • Charles Schwab's South Jersey Industries, Inc. position peaked at $46.2M in Q4 2022.
  • 2 funds tracked by Wall St. Rank held South Jersey Industries, Inc. as of Q1 2023.

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