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, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Column Capital Advisors's SCHW Position: Q3 2023 in Review

Column Capital Advisors reduced its Charles Schwab (SCHW) stake by 1% in Q3 2023, selling an estimated $907 and leaving 1,452 shares worth $79.7K. The position accounts for 0.01% of the portfolio, ranked #257.

Column Capital Advisors first reported a position in SCHW in Q4 2019 and has held it in 16 quarters since. The position peaked at $83.2K in Q2 2023. 1,737 funds tracked by Wall St. Rank hold SCHW as of Q3 2023.

Column Capital Advisors held 1,452 shares of Charles Schwab worth $79.7K as of Q3 2023.
Column Capital Advisors sold 15 Charles Schwab shares in Q3 2023, an estimated $907.
Charles Schwab made up 0.01% of Column Capital Advisors's portfolio in Q3 2023, its #257 holding.
Column Capital Advisors first reported a position in Charles Schwab in Q4 2019 and has held it in 16 quarters since.
Column Capital Advisors's Charles Schwab position peaked at $83.2K in Q2 2023.
1,737 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2023.

Based on Column Capital Advisors's 13F filing for Q3 2023, filed 3 Nov 2023.