EMG
SCHW

ETF Managers Group’s Charles Schwab SCHW Stock Holding History

ETF Managers Group’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
Q1 		$451K Buy
8,615
+128
+2% +$9.37K 0.01% 473
2022
Q4 		$707K Buy
8,487
+325
+4% +$25.2K 0.03% 236
2022
Q3 		$587K Buy
8,162
+350
+4% +$24.3K 0.02% 350
2022
Q2 		$497K Sell
7,812
-2,921
-27% -$201K 0.01% 487
2022
Q1 		$953K Buy
10,733
+212
+2% +$18.6K 0.02% 287
2021
Q4 		$889K Buy
10,521
+501
+5% +$40.5K 0.02% 331
2021
Q3 		$755K Buy
10,020
+850
+9% +$60.7K 0.01% 343
2021
Q2 		$671K Sell
9,170
-646
-7% -$45.7K 0.01% 359
2021
Q1 		$636K Buy
9,816
+1,517
+18% +$92K 0.01% 358
2020
Q4 		$435K Buy
8,299
+736
+10% +$33.3K 0.01% 405
2020
Q3 		$271K Buy
7,563
+401
+6% +$14K 0.01% 518
2020
Q2 		$235K Buy
+7,162
New +$257K 0.01% 534
2019
Q2 		– Sell
-2,753
Closed -$118K – 646
2019
Q1 		$118K Buy
2,753
+258
+10% +$11.6K 0.01% 476
2018
Q4 		$104K Buy
2,495
+339
+16% +$15.3K ﹤0.01% 471
2018
Q3 		$106K Buy
2,156
+226
+12% +$11.5K ﹤0.01% 478
2018
Q2 		$76K Buy
1,930
+208
+12% +$11.5K 0.01% 304
2018
Q1 		$87K Buy
1,722
+214
+14% +$11.5K 0.01% 324
2017
Q4 		$78K Buy
1,508
+214
+17% +$10.1K 0.01% 305
2017
Q3 		$57K Buy
1,294
+107
+9% +$4.44K ﹤0.01% 310
2017
Q2 		$51K Buy
+1,187
New +$47.5K ﹤0.01% 351
2016
Q1 		$40K Buy
+989
New +$26.1K 0.03% 160

Other funds holding SCHW

Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ETF Managers Group's SCHW Position: Q1 2023 in Review

ETF Managers Group increased its Charles Schwab (SCHW) stake by 1.5% in Q1 2023, buying an estimated $9.37K and bringing the position to 8,615 shares worth $451K. The position accounts for 0.01% of the portfolio, ranked #473.

ETF Managers Group first reported a position in SCHW in Q1 2016 and has held it in 21 quarters since. The position peaked at $953K in Q1 2022. 1,671 funds tracked by Wall St. Rank hold SCHW as of Q1 2023.

  • ETF Managers Group held 8,615 shares of Charles Schwab worth $451K as of Q1 2023.
  • ETF Managers Group bought 128 Charles Schwab shares in Q1 2023, an estimated $9.37K.
  • Charles Schwab made up 0.01% of ETF Managers Group's portfolio in Q1 2023, its #473 holding.
  • ETF Managers Group first reported a position in Charles Schwab in Q1 2016 and has held it in 21 quarters since.
  • ETF Managers Group's Charles Schwab position peaked at $953K in Q1 2022.
  • 1,671 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2023.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.