CA
SCHW

Cumberland Advisors’s Charles Schwab SCHW Stock Holding History

Cumberland Advisors’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
Q2 		– Sell
-82,895
Closed -$4.34M – 59
2023
Q1 		$4.34M Buy
82,895
+8,450
+11% +$619K 1.78% 12
2022
Q4 		$6.2M Sell
74,445
-10,690
-13% -$830K 2.68% 10
2022
Q3 		$6.12M Buy
85,135
+27,990
+49% +$1.94M 2.44% 10
2022
Q2 		$3.61M Sell
57,145
-6,245
-10% -$431K 1.2% 16
2022
Q1 		$5.34M Buy
+63,390
New +$5.58M 1.24% 17

Other funds holding SCHW

Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cumberland Advisors's SCHW Position: Q2 2023 in Review

Cumberland Advisors sold out of Charles Schwab (SCHW) in Q2 2023, closing a stake of 82,895 shares — an estimated $4.34M sold.

Cumberland Advisors first reported a position in SCHW in Q1 2022 and held it in 5 quarters. The position peaked at $6.2M in Q4 2022. 1,773 funds tracked by Wall St. Rank hold SCHW as of Q2 2023.

  • Cumberland Advisors reported no remaining Charles Schwab position as of Q2 2023 after selling out during the quarter.
  • Cumberland Advisors sold 82,895 Charles Schwab shares in Q2 2023, an estimated $4.34M.
  • Cumberland Advisors first reported a position in Charles Schwab in Q1 2022 and held it in 5 quarters.
  • Cumberland Advisors's Charles Schwab position peaked at $6.2M in Q4 2022.
  • 1,773 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2023.

Based on Cumberland Advisors's 13F filing for Q2 2023, filed 24 Jul 2023.