Enterprise Trust & Investment’s Charles Schwab SCHW Stock Holding History

Enterprise Trust & Investment’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	$16K	Buy	+249	New	+$17.2K	0.01%	190

Other funds holding SCHW

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Enterprise Trust & Investment's SCHW Position: Q2 2022 in Review

Enterprise Trust & Investment opened a new position in Charles Schwab (SCHW) in Q2 2022: 249 shares worth $16K. The stake represents 0.01% of the portfolio and ranks #190 among its holdings.

1,487 funds tracked by Wall St. Rank hold SCHW as of Q2 2022.

Enterprise Trust & Investment held 249 shares of Charles Schwab worth $16K as of Q2 2022.
Charles Schwab was a new Enterprise Trust & Investment position in Q2 2022.
Charles Schwab made up 0.01% of Enterprise Trust & Investment's portfolio in Q2 2022, its #190 holding.
1,487 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2022.

Based on Enterprise Trust & Investment's 13F filing for Q2 2022, filed 22 Jul 2022.