Dixon Hubard Feinour & Brown’s Charles Schwab SCHW Stock Holding History

Dixon Hubard Feinour & Brown’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 Q2	$253K	Sell	4,001 -2,747	-41%	-$189K	0.03%	253
2022 Q1	$569K	Buy	+6,748	New	+$594K	0.06%	201
2018 Q4	–	Sell	-150,875	Closed	-$7.42M	–	178
2018 Q3	$7.42M	Sell	150,875 -1,100	-0.7%	-$56.2K	2.05%	15
2018 Q2	$7.77M	Sell	151,975 -3,745	-2%	-$207K	2.26%	11
2018 Q1	$8.13M	Sell	155,720 -3,440	-2%	-$184K	2.27%	8
2017 Q4	$8.18M	Sell	159,160 -1,890	-1%	-$88.8K	2.21%	8
2017 Q3	$7.04M	Sell	161,050 -1,960	-1%	-$81.4K	2.02%	11
2017 Q2	$7M	Buy	163,010 +1,010	+0.6%	+$40.4K	2.02%	11
2017 Q1	$6.61M	Buy	162,000 +420	+0.3%	+$17.3K	1.97%	13
2016 Q4	$6.38M	Buy	+161,580	New	+$5.77M	2.02%	9

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Dixon Hubard Feinour & Brown's SCHW Position: Q2 2022 in Review

Dixon Hubard Feinour & Brown reduced its Charles Schwab (SCHW) stake by 41% in Q2 2022, selling an estimated $189K and leaving 4,001 shares worth $253K. The position accounts for 0.03% of the portfolio, ranked #253.

Dixon Hubard Feinour & Brown first reported a position in SCHW in Q4 2016 and has held it in 10 quarters since. The position peaked at $8.18M in Q4 2017. 1,487 funds tracked by Wall St. Rank hold SCHW as of Q2 2022.

Dixon Hubard Feinour & Brown held 4,001 shares of Charles Schwab worth $253K as of Q2 2022.
Dixon Hubard Feinour & Brown sold 2,747 Charles Schwab shares in Q2 2022, an estimated $189K.
Charles Schwab made up 0.03% of Dixon Hubard Feinour & Brown's portfolio in Q2 2022, its #253 holding.
Dixon Hubard Feinour & Brown first reported a position in Charles Schwab in Q4 2016 and has held it in 10 quarters since.
Dixon Hubard Feinour & Brown's Charles Schwab position peaked at $8.18M in Q4 2017.
1,487 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2022.

Based on Dixon Hubard Feinour & Brown's 13F filing for Q2 2022, filed 22 Jul 2022.