E
SCHW

Ergoteles’s Charles Schwab SCHW Stock Holding History

Ergoteles’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
Q3 		– Sell
-21,765
Closed -$1.23M – 695
2023
Q2 		$1.23M Sell
21,765
-28,429
-57% -$1.49M 0.06% 405
2023
Q1 		$2.63M Buy
+50,194
New +$3.68M 0.1% 204
2022
Q4 		– Sell
-6,320
Closed -$454K – 1830
2022
Q3 		$454K Sell
6,320
-61,694
-91% -$4.28M 0.02% 797
2022
Q2 		$4.3M Buy
68,014
+44,479
+189% +$3.07M 0.13% 171
2022
Q1 		$1.98M Buy
23,535
+18,652
+382% +$1.64M 0.08% 260
2021
Q4 		$411K Buy
+4,883
New +$395K 0.02% 717

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ergoteles's SCHW Position: Q3 2023 in Review

Ergoteles sold out of Charles Schwab (SCHW) in Q3 2023, closing a stake of 21,765 shares — an estimated $1.23M sold.

Ergoteles first reported a position in SCHW in Q4 2021 and held it in 6 quarters. The position peaked at $4.3M in Q2 2022. 1,735 funds tracked by Wall St. Rank hold SCHW as of Q3 2023.

  • Ergoteles reported no remaining Charles Schwab position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 21,765 Charles Schwab shares in Q3 2023, an estimated $1.23M.
  • Ergoteles first reported a position in Charles Schwab in Q4 2021 and held it in 6 quarters.
  • Ergoteles's Charles Schwab position peaked at $4.3M in Q2 2022.
  • 1,735 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.