CIP
SCHW

Chartwell Investment Partners’s Charles Schwab SCHW Stock Holding History

Chartwell Investment Partners’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
-24,411
Closed -$2.03M – 429
2022
Q4 		$2.03M Sell
24,411
-53
-0.2% -$4.11K 0.08% 268
2022
Q3 		$1.76M Sell
24,464
-227
-0.9% -$15.8K 0.07% 280
2022
Q2 		$1.56M Hold
24,691
– – 0.06% 307
2022
Q1 		$2.08M Sell
24,691
-8
-0% -$704 0.07% 289
2021
Q4 		$2.08M Sell
24,699
-35,196
-59% -$2.85M 0.06% 302
2021
Q3 		$4.36M Buy
59,895
+18,691
+45% +$1.33M 0.14% 220
2021
Q2 		$3M Sell
41,204
-2,860
-6% -$202K 0.09% 252
2021
Q1 		$2.87M Buy
44,064
+1,250
+3% +$75.8K 0.09% 249
2020
Q4 		$2.27M Sell
42,814
-10
-0% -$453 0.07% 268
2020
Q3 		$1.55M Buy
+42,824
New +$1.49M 0.06% 304
2020
Q2 		– Sell
-71,824
Closed -$2.42M – 425
2020
Q1 		$2.42M Buy
71,824
+13,065
+22% +$548K 0.11% 226
2019
Q4 		$2.79M Sell
58,759
-21,241
-27% -$936K 0.09% 248
2019
Q3 		$3.35M Hold
80,000
– – 0.11% 243
2019
Q2 		$3.21M Sell
80,000
-67,545
-46% -$2.94M 0.1% 267
2019
Q1 		$6.31M Buy
147,545
+67,545
+84% +$3.05M 0.2% 177
2018
Q4 		$3.32M Hold
80,000
– – 0.12% 253
2018
Q3 		$3.93M Hold
80,000
– – 0.12% 259
2018
Q2 		$4.09M Sell
80,000
-17,800
-18% -$986K 0.12% 227
2018
Q1 		$5.11M Sell
97,800
-15,000
-13% -$804K 0.17% 183
2017
Q4 		$5.79M Sell
112,800
-10,000
-8% -$470K 0.2% 176
2017
Q3 		$5.37M Buy
122,800
+2,800
+2% +$116K 0.18% 179
2017
Q2 		$5.16M Hold
120,000
– – 0.19% 161
2017
Q1 		$4.9M Hold
120,000
– – 0.18% 173
2016
Q4 		$4.74M Sell
120,000
-57,750
-32% -$2.06M 0.16% 191
2016
Q3 		$5.61M Buy
177,750
+25,000
+16% +$733K 0.1% 236
2016
Q2 		$3.87M Hold
152,750
– – 0.07% 262
2016
Q1 		$4.28M Hold
152,750
– – 0.08% 219
2015
Q4 		$5.03M Buy
152,750
+15,000
+11% +$475K 0.1% 211
2015
Q3 		$3.93M Buy
+137,750
New +$4.42M 0.08% 233

Other funds holding SCHW

Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Chartwell Investment Partners's SCHW Position: Q1 2023 in Review

Chartwell Investment Partners sold out of Charles Schwab (SCHW) in Q1 2023, closing a stake of 24,411 shares — an estimated $2.03M sold.

Chartwell Investment Partners first reported a position in SCHW in Q3 2015 and held it in 29 quarters. The position peaked at $6.31M in Q1 2019. 1,671 funds tracked by Wall St. Rank hold SCHW as of Q1 2023.

  • Chartwell Investment Partners reported no remaining Charles Schwab position as of Q1 2023 after selling out during the quarter.
  • Chartwell Investment Partners sold 24,411 Charles Schwab shares in Q1 2023, an estimated $2.03M.
  • Chartwell Investment Partners first reported a position in Charles Schwab in Q3 2015 and held it in 29 quarters.
  • Chartwell Investment Partners's Charles Schwab position peaked at $6.31M in Q1 2019.
  • 1,671 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2023.

Based on Chartwell Investment Partners's 13F filing for Q1 2023, filed 14 Apr 2023.