DWA
SCHW

Dorsey Wright & Associates’s Charles Schwab SCHW Stock Holding History

Dorsey Wright & Associates’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 		– Sell
-24,103
Closed -$2.03M – 316
2022
Q1 		$2.03M Buy
+24,103
New +$2.12M 0.47% 97

Other funds holding SCHW

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Dorsey Wright & Associates's SCHW Position: Q2 2022 in Review

Dorsey Wright & Associates sold out of Charles Schwab (SCHW) in Q2 2022, closing a stake of 24,103 shares — an estimated $2.03M sold.

Dorsey Wright & Associates first reported a position in SCHW in Q1 2022 and held it in 1 quarter. The position peaked at $2.03M in Q1 2022. 1,487 funds tracked by Wall St. Rank hold SCHW as of Q2 2022.

  • Dorsey Wright & Associates reported no remaining Charles Schwab position as of Q2 2022 after selling out during the quarter.
  • Dorsey Wright & Associates sold 24,103 Charles Schwab shares in Q2 2022, an estimated $2.03M.
  • Dorsey Wright & Associates first reported a position in Charles Schwab in Q1 2022 and held it in 1 quarter.
  • Dorsey Wright & Associates's Charles Schwab position peaked at $2.03M in Q1 2022.
  • 1,487 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2022.

Based on Dorsey Wright & Associates's 13F filing for Q2 2022, filed 20 Jul 2022.