DU
SCHW

Delphia (USA)’s Charles Schwab SCHW Stock Holding History

Delphia (USA)’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
Q3 		– Sell
-11,810
Closed -$669K – 165
2023
Q2 		$669K Buy
+11,810
New +$619K 1.06% 8
2023
Q1 		– Sell
-5,684
Closed -$473K – 325
2022
Q4 		$473K Sell
5,684
-1,355
-19% -$105K 0.55% 52
2022
Q3 		$506K Buy
7,039
+82
+1% +$5.69K 0.58% 41
2022
Q2 		$440K Buy
+6,957
New +$480K 0.3% 106
2022
Q1 		– Sell
-2,549
Closed -$214K – 392
2021
Q4 		$214K Buy
+2,549
New +$206K 0.23% 203

Other funds holding SCHW

Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Delphia (USA)'s SCHW Position: Q3 2023 in Review

Delphia (USA) sold out of Charles Schwab (SCHW) in Q3 2023, closing a stake of 11,810 shares — an estimated $669K sold.

Delphia (USA) first reported a position in SCHW in Q4 2021 and held it in 5 quarters. The position peaked at $669K in Q2 2023. 1,736 funds tracked by Wall St. Rank hold SCHW as of Q3 2023.

  • Delphia (USA) reported no remaining Charles Schwab position as of Q3 2023 after selling out during the quarter.
  • Delphia (USA) sold 11,810 Charles Schwab shares in Q3 2023, an estimated $669K.
  • Delphia (USA) first reported a position in Charles Schwab in Q4 2021 and held it in 5 quarters.
  • Delphia (USA)'s Charles Schwab position peaked at $669K in Q2 2023.
  • 1,736 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2023.

Based on Delphia (USA)'s 13F filing for Q3 2023, filed 15 Nov 2023.