CIM
SCHW

Confluence Investment Management’s Charles Schwab SCHW Stock Holding History

Confluence Investment 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
2023
Q1 		– Sell
-274,315
Closed -$22.8M – 317
2022
Q4 		$22.8M Buy
274,315
+2,144
+0.8% +$166K 0.34% 64
2022
Q3 		$19.6M Buy
272,171
+4,836
+2% +$336K 0.33% 68
2022
Q2 		$16.9M Buy
267,335
+4,777
+2% +$329K 0.26% 84
2022
Q1 		$22.1M Buy
262,558
+58
+0% +$5.1K 0.31% 67
2021
Q4 		$22.1M Sell
262,500
-74,087
-22% -$5.99M 0.29% 79
2021
Q3 		$24.5M Sell
336,587
-69,355
-17% -$4.95M 0.34% 76
2021
Q2 		$29.6M Sell
405,942
-122,334
-23% -$8.66M 0.39% 74
2021
Q1 		$34.4M Sell
528,276
-11,984
-2% -$727K 0.48% 63
2020
Q4 		$28.7M Sell
540,260
-9,897
-2% -$448K 0.43% 69
2020
Q3 		$19.9M Buy
550,157
+905
+0.2% +$31.5K 0.32% 83
2020
Q2 		$18.5M Buy
549,252
+10,160
+2% +$364K 0.31% 83
2020
Q1 		$18.1M Buy
539,092
+48,675
+10% +$2.04M 0.34% 77
2019
Q4 		$19.7M Sell
490,417
-27,652
-5% -$1.22M 0.32% 82
2019
Q3 		$21.7M Buy
518,069
+27,652
+6% +$1.12M 0.34% 82
2019
Q2 		$19.7M Buy
+490,417
New +$21.4M 0.32% 82

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

Confluence Investment Management's SCHW Position: Q1 2023 in Review

Confluence Investment Management sold out of Charles Schwab (SCHW) in Q1 2023, closing a stake of 274,315 shares — an estimated $22.8M sold.

Confluence Investment Management first reported a position in SCHW in Q2 2019 and held it in 15 quarters. The position peaked at $34.4M in Q1 2021. 1,672 funds tracked by Wall St. Rank hold SCHW as of Q1 2023.

  • Confluence Investment Management reported no remaining Charles Schwab position as of Q1 2023 after selling out during the quarter.
  • Confluence Investment Management sold 274,315 Charles Schwab shares in Q1 2023, an estimated $22.8M.
  • Confluence Investment Management first reported a position in Charles Schwab in Q2 2019 and held it in 15 quarters.
  • Confluence Investment Management's Charles Schwab position peaked at $34.4M in Q1 2021.
  • 1,672 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2023.

Based on Confluence Investment Management's 13F filing for Q1 2023, filed 4 Apr 2023.