DCP
SCHW

Distillate Capital Partners’s Charles Schwab SCHW Stock Holding History

Distillate 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
2023
Q1 		– Sell
-135
Closed -$11.2K – 91
2022
Q4 		$11.2K Buy
+135
New +$10.5K 1.04% 36

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BlackRock
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Dodge & Cox
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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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Distillate Capital Partners's SCHW Position: Q1 2023 in Review

Distillate Capital Partners sold out of Charles Schwab (SCHW) in Q1 2023, closing a stake of 135 shares — an estimated $11.2K sold.

Distillate Capital Partners first reported a position in SCHW in Q4 2022 and held it in 1 quarter. The position peaked at $11.2K in Q4 2022. 1,671 funds tracked by Wall St. Rank hold SCHW as of Q1 2023.

  • Distillate Capital Partners reported no remaining Charles Schwab position as of Q1 2023 after selling out during the quarter.
  • Distillate Capital Partners sold 135 Charles Schwab shares in Q1 2023, an estimated $11.2K.
  • Distillate Capital Partners first reported a position in Charles Schwab in Q4 2022 and held it in 1 quarter.
  • Distillate Capital Partners's Charles Schwab position peaked at $11.2K in Q4 2022.
  • 1,671 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2023.

Based on Distillate Capital Partners's 13F filing for Q1 2023, filed 15 May 2023.