EPM
SCHW

Equitec Proprietary Markets’s Charles Schwab SCHW Stock Holding History

Equitec Proprietary Markets’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
Q1 		– Sell
-850
Closed -$71K – 400
2021
Q4 		$71K Buy
+850
New +$68.8K 0.01% 191
2015
Q1 		– Sell
-10,374
Closed -$313K – 475
2014
Q4 		$313K Buy
+10,374
New +$295K 0.01% 214

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Equitec Proprietary Markets's SCHW Position: Q1 2022 in Review

Equitec Proprietary Markets sold out of Charles Schwab (SCHW) in Q1 2022, closing a stake of 850 shares — an estimated $71K sold.

Equitec Proprietary Markets first reported a position in SCHW in Q4 2014 and held it in 2 quarters. The position peaked at $313K in Q4 2014. 1,565 funds tracked by Wall St. Rank hold SCHW as of Q1 2022.

  • Equitec Proprietary Markets reported no remaining Charles Schwab position as of Q1 2022 after selling out during the quarter.
  • Equitec Proprietary Markets sold 850 Charles Schwab shares in Q1 2022, an estimated $71K.
  • Equitec Proprietary Markets first reported a position in Charles Schwab in Q4 2014 and held it in 2 quarters.
  • Equitec Proprietary Markets's Charles Schwab position peaked at $313K in Q4 2014.
  • 1,565 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2022.

Based on Equitec Proprietary Markets's 13F filing for Q1 2022, filed 22 Apr 2022.