CMF
SCHW

Counterpoint Mutual Funds’s Charles Schwab SCHW Stock Holding History

Counterpoint Mutual Funds’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 		– Sell
-2,012
Closed -$127K – 334
2022
Q2 		$127K Buy
+2,012
New +$139K 0.09% 108

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

Counterpoint Mutual Funds's SCHW Position: Q3 2022 in Review

Counterpoint Mutual Funds sold out of Charles Schwab (SCHW) in Q3 2022, closing a stake of 2,012 shares — an estimated $127K sold.

Counterpoint Mutual Funds first reported a position in SCHW in Q2 2022 and held it in 1 quarter. The position peaked at $127K in Q2 2022. 1,517 funds tracked by Wall St. Rank hold SCHW as of Q3 2022.

  • Counterpoint Mutual Funds reported no remaining Charles Schwab position as of Q3 2022 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 2,012 Charles Schwab shares in Q3 2022, an estimated $127K.
  • Counterpoint Mutual Funds first reported a position in Charles Schwab in Q2 2022 and held it in 1 quarter.
  • Counterpoint Mutual Funds's Charles Schwab position peaked at $127K in Q2 2022.
  • 1,517 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2022.

Based on Counterpoint Mutual Funds's 13F filing for Q3 2022, filed 3 Nov 2022.