Colony Family Offices’s Charles Schwab SCHW Stock Holding History

Colony Family Offices’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 Q2	–	Sell	-5,900	Closed	-$309K	–	80
2023 Q1	$309K	Hold	5,900	–	–	0.12%	66
2022 Q4	$491K	Hold	5,900	–	–	0.2%	49
2022 Q3	$424K	Hold	5,900	–	–	0.18%	51
2022 Q2	$373K	Buy	+5,900	New	+$407K	0.17%	50

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Colony Family Offices's SCHW Position: Q2 2023 in Review

Colony Family Offices sold out of Charles Schwab (SCHW) in Q2 2023, closing a stake of 5,900 shares — an estimated $309K sold.

Colony Family Offices first reported a position in SCHW in Q2 2022 and held it in 4 quarters. The position peaked at $491K in Q4 2022. 1,772 funds tracked by Wall St. Rank hold SCHW as of Q2 2023.

Colony Family Offices reported no remaining Charles Schwab position as of Q2 2023 after selling out during the quarter.
Colony Family Offices sold 5,900 Charles Schwab shares in Q2 2023, an estimated $309K.
Colony Family Offices first reported a position in Charles Schwab in Q2 2022 and held it in 4 quarters.
Colony Family Offices's Charles Schwab position peaked at $491K in Q4 2022.
1,772 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2023.

Based on Colony Family Offices's 13F filing for Q2 2023, filed 27 Jul 2023.