CAM
SCHW

Connacht Asset Management’s Charles Schwab SCHW Stock Holding History

Connacht Asset 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
2022
Q4 		– Sell
-25,500
Closed -$1.83M – 138
2022
Q3 		$1.83M Buy
+25,500
New +$1.77M 1.3% 12
2021
Q3 		– Sell
-105,600
Closed -$7.69M – 132
2021
Q2 		$7.69M Buy
+105,600
New +$7.47M 3.31% 5

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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

Connacht Asset Management's SCHW Position: Q4 2022 in Review

Connacht Asset Management sold out of Charles Schwab (SCHW) in Q4 2022, closing a stake of 5,516 shares — an estimated $396K sold.

Connacht Asset Management first reported a position in SCHW in Q3 2021 and held it in 4 quarters. The position peaked at $962K in Q3 2021. 1,624 funds tracked by Wall St. Rank hold SCHW as of Q4 2022.

  • Connacht Asset Management reported no remaining Charles Schwab position as of Q4 2022 after selling out during the quarter.
  • Connacht Asset Management sold 5,516 Charles Schwab shares in Q4 2022, an estimated $396K.
  • Connacht Asset Management first reported a position in Charles Schwab in Q3 2021 and held it in 4 quarters.
  • Connacht Asset Management's Charles Schwab position peaked at $962K in Q3 2021.
  • 1,624 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2022.

Based on Connacht Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.