ETIA
SCHW

Epic Trust Investment Advisors’s Charles Schwab SCHW Stock Holding History

Epic Trust Investment 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
2023
Q2 		– Sell
-4,266
Closed -$223K – 115
2023
Q1 		$223K Buy
+4,266
New +$312K 0.27% 98

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Epic Trust Investment Advisors's SCHW Position: Q2 2023 in Review

Epic Trust Investment Advisors sold out of Charles Schwab (SCHW) in Q2 2023, closing a stake of 4,266 shares — an estimated $223K sold.

Epic Trust Investment Advisors first reported a position in SCHW in Q1 2023 and held it in 1 quarter. The position peaked at $223K in Q1 2023. 1,772 funds tracked by Wall St. Rank hold SCHW as of Q2 2023.

  • Epic Trust Investment Advisors reported no remaining Charles Schwab position as of Q2 2023 after selling out during the quarter.
  • Epic Trust Investment Advisors sold 4,266 Charles Schwab shares in Q2 2023, an estimated $223K.
  • Epic Trust Investment Advisors first reported a position in Charles Schwab in Q1 2023 and held it in 1 quarter.
  • Epic Trust Investment Advisors's Charles Schwab position peaked at $223K in Q1 2023.
  • 1,772 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2023.

Based on Epic Trust Investment Advisors's 13F filing for Q2 2023, filed 24 Jul 2023.