CCP
SCHW

Corient Capital Partners’s Charles Schwab SCHW Stock Holding History

Corient Capital Partners’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
Q3 		$1.61M Buy
25,483
+2,875
+13% +$200K 0.12% 153
2022
Q2 		$1.43M Sell
22,608
-2,398
-10% -$165K 0.11% 172
2022
Q1 		$2.11M Buy
25,006
+1,914
+8% +$168K 0.14% 143
2021
Q4 		$1.94M Buy
23,092
+790
+4% +$63.9K 0.13% 151
2021
Q3 		$1.62M Buy
22,302
+1,287
+6% +$91.9K 0.12% 161
2021
Q2 		$1.53M Buy
21,015
+2,365
+13% +$167K 0.11% 169
2021
Q1 		$1.22M Buy
18,650
+1,771
+10% +$107K 0.1% 177
2020
Q4 		$895K Sell
16,879
-5,062
-23% -$229K 0.09% 191
2020
Q3 		$795K Buy
21,941
+906
+4% +$31.5K 0.09% 192
2020
Q2 		$710K Sell
21,035
-2,558
-11% -$91.6K 0.09% 208
2020
Q1 		$793K Buy
23,593
+2,062
+10% +$86.5K 0.13% 143
2019
Q4 		$1.02M Buy
21,531
+11,765
+120% +$519K 0.13% 170
2019
Q3 		$408K Buy
9,766
+4,126
+73% +$167K 0.06% 297
2019
Q2 		$226K Sell
5,640
-240
-4% -$10.5K 0.03% 348
2019
Q1 		$252K Buy
5,880
+990
+20% +$44.7K 0.04% 308
2018
Q4 		$203K Buy
4,890
+748
+18% +$33.8K 0.04% 293
2018
Q3 		$203K Hold
4,142
– – 0.03% 256
2018
Q2 		$212K Buy
+4,142
New +$229K 0.04% 256
2017
Q3 		– Sell
-14,974
Closed -$643K – 301
2017
Q2 		$643K Sell
14,974
-1,217
-8% -$48.7K 0.1% 179
2017
Q1 		$661K Sell
16,191
-890
-5% -$36.7K 0.1% 173
2016
Q4 		$674K Sell
17,081
-703
-4% -$25.1K 0.12% 169
2016
Q3 		$561K Buy
+17,784
New +$521K 0.1% 179

Other funds holding SCHW

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Corient Capital Partners's SCHW Position: Q3 2022 in Review

Corient Capital Partners increased its Charles Schwab (SCHW) stake by 13% in Q3 2022, buying an estimated $200K and bringing the position to 25,483 shares worth $1.61M. The position accounts for 0.12% of the portfolio, ranked #153.

Corient Capital Partners first reported a position in SCHW in Q3 2016 and has held it in 22 quarters since. The position peaked at $2.11M in Q1 2022. 1,517 funds tracked by Wall St. Rank hold SCHW as of Q3 2022.

  • Corient Capital Partners held 25,483 shares of Charles Schwab worth $1.61M as of Q3 2022.
  • Corient Capital Partners bought 2,875 Charles Schwab shares in Q3 2022, an estimated $200K.
  • Charles Schwab made up 0.12% of Corient Capital Partners's portfolio in Q3 2022, its #153 holding.
  • Corient Capital Partners first reported a position in Charles Schwab in Q3 2016 and has held it in 22 quarters since.
  • Corient Capital Partners's Charles Schwab position peaked at $2.11M in Q1 2022.
  • 1,517 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.