COCM
SCHW

Charter Oak Capital Management’s Charles Schwab SCHW Stock Holding History

Charter Oak 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
2022
Q3 		– Sell
-94
Closed -$6K – 741
2022
Q2 		$6K Hold
94
– – ﹤0.01% 675
2022
Q1 		$3K Hold
94
– – ﹤0.01% 848
2021
Q4 		$3K Hold
94
– – ﹤0.01% 755
2021
Q3 		$3K Hold
94
– – ﹤0.01% 732
2021
Q2 		$3K Hold
94
– – ﹤0.01% 724
2021
Q1 		$3K Hold
94
– – ﹤0.01% 688
2020
Q4 		$3K Buy
+94
New +$4.26K ﹤0.01% 649

Other funds holding SCHW

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
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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Charter Oak Capital Management's SCHW Position: Q3 2022 in Review

Charter Oak Capital Management sold out of Charles Schwab (SCHW) in Q3 2022, closing a stake of 94 shares — an estimated $6K sold.

Charter Oak Capital Management first reported a position in SCHW in Q4 2020 and held it in 7 quarters. The position peaked at $6K in Q2 2022. 1,517 funds tracked by Wall St. Rank hold SCHW as of Q3 2022.

  • Charter Oak Capital Management reported no remaining Charles Schwab position as of Q3 2022 after selling out during the quarter.
  • Charter Oak Capital Management sold 94 Charles Schwab shares in Q3 2022, an estimated $6K.
  • Charter Oak Capital Management first reported a position in Charles Schwab in Q4 2020 and held it in 7 quarters.
  • Charter Oak Capital Management's Charles Schwab position peaked at $6K in Q2 2022.
  • 1,517 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.