De Burlo Group’s Charles Schwab SCHW Stock Holding History

De Burlo Group’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	-40,988	Closed	-$2.59M	–	218
2022 Q2	$2.59M	Buy	+40,988	New	+$2.83M	0.74%	18
2018 Q3	–	Sell	-29,000	Closed	-$1.48M	–	120
2018 Q2	$1.48M	Buy	+29,000	New	+$1.61M	0.31%	68
2017 Q3	–	Sell	-73,500	Closed	-$3.16M	–	110
2017 Q2	$3.16M	Sell	73,500 -120,800	-62%	-$4.84M	0.7%	38
2017 Q1	$7.93M	Buy	+194,300	New	+$8.02M	1.72%	25

Other funds holding SCHW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

De Burlo Group's SCHW Position: Q3 2022 in Review

De Burlo Group sold out of Charles Schwab (SCHW) in Q3 2022, closing a stake of 40,988 shares — an estimated $2.59M sold.

De Burlo Group first reported a position in SCHW in Q1 2017 and held it in 4 quarters. The position peaked at $7.93M in Q1 2017. 1,517 funds tracked by Wall St. Rank hold SCHW as of Q3 2022.

De Burlo Group reported no remaining Charles Schwab position as of Q3 2022 after selling out during the quarter.
De Burlo Group sold 40,988 Charles Schwab shares in Q3 2022, an estimated $2.59M.
De Burlo Group first reported a position in Charles Schwab in Q1 2017 and held it in 4 quarters.
De Burlo Group's Charles Schwab position peaked at $7.93M in Q1 2017.
1,517 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2022.

Based on De Burlo Group's 13F filing for Q3 2022, filed 14 Nov 2022.