DA
SCHW

DSC Advisors’s Charles Schwab SCHW Stock Holding History

DSC Advisors’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
Q4 		– Sell
-3,335
Closed -$240K – 76
2022
Q3 		$240K Sell
3,335
-786
-19% -$54.6K 0.25% 80
2022
Q2 		$260K Sell
4,121
-604
-13% -$41.7K 0.26% 86
2022
Q1 		$398K Buy
+4,725
New +$416K 0.14% 70

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DSC Advisors's SCHW Position: Q4 2022 in Review

DSC Advisors sold out of Charles Schwab (SCHW) in Q4 2022, closing a stake of 3,335 shares — an estimated $240K sold.

DSC Advisors first reported a position in SCHW in Q1 2022 and held it in 3 quarters. The position peaked at $398K in Q1 2022. 1,623 funds tracked by Wall St. Rank hold SCHW as of Q4 2022.

  • DSC Advisors reported no remaining Charles Schwab position as of Q4 2022 after selling out during the quarter.
  • DSC Advisors sold 3,335 Charles Schwab shares in Q4 2022, an estimated $240K.
  • DSC Advisors first reported a position in Charles Schwab in Q1 2022 and held it in 3 quarters.
  • DSC Advisors's Charles Schwab position peaked at $398K in Q1 2022.
  • 1,623 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2022.

Based on DSC Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.