Eagle Asset Management’s Charles Schwab SCHW Stock Holding History

Eagle Asset Management’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	-15,714	Closed	-$823K	–	565
2023 Q1	$823K	Buy	15,714 +2,618	+20%	+$192K	﹤0.01%	482
2022 Q4	$1.07M	Sell	13,096 -46,995	-78%	-$3.65M	0.01%	471
2022 Q3	$4.32M	Buy	60,091 +47,627	+382%	+$3.31M	0.03%	363
2022 Q2	$787K	Sell	12,464 -811	-6%	-$55.9K	﹤0.01%	501
2022 Q1	$1.12M	Sell	13,275 -508	-4%	-$44.7K	0.01%	503
2021 Q4	$1.16M	Buy	13,783 +561	+4%	+$45.4K	0.01%	519
2021 Q3	$963K	Buy	13,222 +1,030	+8%	+$73.6K	﹤0.01%	517
2021 Q2	$887K	Buy	+12,192	New	+$863K	﹤0.01%	521

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

Eagle Asset Management's SCHW Position: Q2 2023 in Review

Eagle Asset Management sold out of Charles Schwab (SCHW) in Q2 2023, closing a stake of 15,714 shares — an estimated $823K sold.

Eagle Asset Management first reported a position in SCHW in Q2 2021 and held it in 8 quarters. The position peaked at $4.32M in Q3 2022. 1,772 funds tracked by Wall St. Rank hold SCHW as of Q2 2023.

Eagle Asset Management reported no remaining Charles Schwab position as of Q2 2023 after selling out during the quarter.
Eagle Asset Management sold 15,714 Charles Schwab shares in Q2 2023, an estimated $823K.
Eagle Asset Management first reported a position in Charles Schwab in Q2 2021 and held it in 8 quarters.
Eagle Asset Management's Charles Schwab position peaked at $4.32M in Q3 2022.
1,772 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2023.

Based on Eagle Asset Management's 13F filing for Q2 2023, filed 9 Aug 2023.