Duality Advisers’s Charles Schwab SCHW Stock Holding History

Duality Advisers’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	-51,286	Closed	-$2.69M	–	710
2023 Q1	$2.69M	Buy	+51,286	New	+$3.76M	0.3%	119
2022 Q3	–	Sell	-79,942	Closed	-$5.05M	–	708
2022 Q2	$5.05M	Buy	+79,942	New	+$5.51M	0.5%	19
2020 Q1	–	Sell	-21,343	Closed	-$1.01M	–	282
2019 Q4	$1.01M	Buy	+21,343	New	+$941K	0.06%	271

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

Duality Advisers's SCHW Position: Q2 2023 in Review

Duality Advisers sold out of Charles Schwab (SCHW) in Q2 2023, closing a stake of 51,286 shares — an estimated $2.69M sold.

Duality Advisers first reported a position in SCHW in Q4 2019 and held it in 3 quarters. The position peaked at $5.05M in Q2 2022. 1,772 funds tracked by Wall St. Rank hold SCHW as of Q2 2023.

Duality Advisers reported no remaining Charles Schwab position as of Q2 2023 after selling out during the quarter.
Duality Advisers sold 51,286 Charles Schwab shares in Q2 2023, an estimated $2.69M.
Duality Advisers first reported a position in Charles Schwab in Q4 2019 and held it in 3 quarters.
Duality Advisers's Charles Schwab position peaked at $5.05M in Q2 2022.
1,772 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2023.

Based on Duality Advisers's 13F filing for Q2 2023, filed 31 Jul 2023.