ER
SCHW

Enlightenment Research’s Charles Schwab SCHW Stock Holding History

Enlightenment Research’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
Q3 		– Sell
-4,500
Closed -$284K – 148
2022
Q2 		$284K Sell
4,500
-34,105
-88% -$2.35M 0.61% 64
2022
Q1 		$3.25M Buy
38,605
+30,005
+349% +$2.64M 4.33% 2
2021
Q4 		$723K Buy
8,600
+1,900
+28% +$154K 1.03% 27
2021
Q3 		$488K Buy
+6,700
New +$478K 0.6% 61
2020
Q1 		– Sell
-17,700
Closed -$842K – 191
2019
Q4 		$842K Buy
+17,700
New +$780K 3.94% 6

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Enlightenment Research's SCHW Position: Q3 2022 in Review

Enlightenment Research sold out of Charles Schwab (SCHW) in Q3 2022, closing a stake of 4,500 shares — an estimated $284K sold.

Enlightenment Research first reported a position in SCHW in Q4 2019 and held it in 5 quarters. The position peaked at $3.25M in Q1 2022. 1,518 funds tracked by Wall St. Rank hold SCHW as of Q3 2022.

  • Enlightenment Research reported no remaining Charles Schwab position as of Q3 2022 after selling out during the quarter.
  • Enlightenment Research sold 4,500 Charles Schwab shares in Q3 2022, an estimated $284K.
  • Enlightenment Research first reported a position in Charles Schwab in Q4 2019 and held it in 5 quarters.
  • Enlightenment Research's Charles Schwab position peaked at $3.25M in Q1 2022.
  • 1,518 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2022.

Based on Enlightenment Research's 13F filing for Q3 2022, filed 15 Nov 2022.