Dividend Assets Capital’s Charles Schwab SCHW Stock Holding History

Dividend Assets Capital’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	-1,342	Closed	-$112K	–	550
2023 Q1	$112K	Hold	1,342	–	–	0.02%	202
2022 Q4	$112K	Hold	1,342	–	–	0.02%	202
2022 Q3	$96K	Hold	1,342	–	–	0.02%	209
2022 Q2	$85K	Hold	1,342	–	–	0.02%	231
2022 Q1	$113K	Buy	1,342 +382	+40%	+$33.6K	0.02%	219
2021 Q4	$81K	Hold	960	–	–	0.02%	244
2021 Q3	$70K	Hold	960	–	–	0.01%	259
2021 Q2	$70K	Hold	960	–	–	0.01%	269
2021 Q1	$63K	Hold	960	–	–	0.01%	268
2020 Q4	$51K	Buy	+960	New	+$43.5K	0.01%	292

Other funds holding SCHW

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dividend Assets Capital's SCHW Position: Q2 2023 in Review

Dividend Assets Capital sold out of Charles Schwab (SCHW) in Q2 2023, closing a stake of 1,342 shares — an estimated $112K sold.

Dividend Assets Capital first reported a position in SCHW in Q4 2020 and held it in 10 quarters. The position peaked at $113K in Q1 2022. 1,772 funds tracked by Wall St. Rank hold SCHW as of Q2 2023.

Dividend Assets Capital reported no remaining Charles Schwab position as of Q2 2023 after selling out during the quarter.
Dividend Assets Capital sold 1,342 Charles Schwab shares in Q2 2023, an estimated $112K.
Dividend Assets Capital first reported a position in Charles Schwab in Q4 2020 and held it in 10 quarters.
Dividend Assets Capital's Charles Schwab position peaked at $113K in Q1 2022.
1,772 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2023.

Based on Dividend Assets Capital's 13F filing for Q2 2023, filed 31 Jul 2023.