Column Capital Advisors’s Charles Schwab SCHW Stock Holding History

Column Capital Advisors’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 Q3	$79.7K	Sell	1,452 -15	-1%	-$907	0.01%	257
2023 Q2	$83.2K	Hold	1,467	–	–	0.01%	248
2023 Q1	$76.8K	Buy	1,467 +715	+95%	+$52.4K	0.01%	261
2022 Q4	$62.6K	Buy	752 +260	+53%	+$20.2K	0.01%	268
2022 Q3	$35K	Hold	492	–	–	0.01%	320
2022 Q2	$31K	Hold	492	–	–	0.01%	340
2022 Q1	$41K	Sell	492 -11	-2%	-$968	0.01%	317
2021 Q4	$42K	Sell	503 -30	-6%	-$2.43K	0.01%	320
2021 Q3	$39K	Sell	533 -7	-1%	-$500	0.01%	308
2021 Q2	$39K	Sell	540 -39	-7%	-$2.76K	0.01%	308
2021 Q1	$38K	Sell	579 -135	-19%	-$8.19K	0.01%	307
2020 Q4	$38K	Buy	714 +179	+33%	+$8.1K	0.01%	309
2020 Q3	$19K	Hold	535	–	–	0.01%	365
2020 Q2	$18K	Buy	535 +400	+296%	+$14.3K	0.01%	393
2020 Q1	$5K	Sell	135 -385	-74%	-$16.2K	﹤0.01%	500
2019 Q4	$24K	Buy	+520	New	+$22.9K	0.01%	343

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 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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