CRCM
SCHW

Corbett Road Capital Management’s Charles Schwab SCHW Stock Holding History

Corbett Road Capital 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
Q2 		– Sell
-4,791
Closed -$404K – 111
2022
Q1 		$404K Buy
+4,791
New +$421K 0.52% 68

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Wellington Management Group
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State Street
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Corbett Road Capital Management's SCHW Position: Q2 2022 in Review

Corbett Road Capital Management sold out of Charles Schwab (SCHW) in Q2 2022, closing a stake of 4,791 shares — an estimated $404K sold.

Corbett Road Capital Management first reported a position in SCHW in Q1 2022 and held it in 1 quarter. The position peaked at $404K in Q1 2022. 1,487 funds tracked by Wall St. Rank hold SCHW as of Q2 2022.

  • Corbett Road Capital Management reported no remaining Charles Schwab position as of Q2 2022 after selling out during the quarter.
  • Corbett Road Capital Management sold 4,791 Charles Schwab shares in Q2 2022, an estimated $404K.
  • Corbett Road Capital Management first reported a position in Charles Schwab in Q1 2022 and held it in 1 quarter.
  • Corbett Road Capital Management's Charles Schwab position peaked at $404K in Q1 2022.
  • 1,487 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2022.

Based on Corbett Road Capital Management's 13F filing for Q2 2022, filed 10 Aug 2022.