EP
SCHW

Eudaimonia Partners’s Charles Schwab SCHW Stock Holding History

Eudaimonia Partners’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
2021
Q3 		$239K Buy
3,279
+284
+9% +$20.3K 0.04% 343
2021
Q2 		$218K Buy
2,995
+330
+12% +$23.4K 0.04% 356
2021
Q1 		$174K Buy
2,665
+214
+9% +$13K 0.04% 367
2020
Q4 		$130K Buy
2,451
+260
+12% +$11.8K 0.03% 390
2020
Q3 		$79K Sell
2,191
-136
-6% -$4.73K 0.02% 456
2020
Q2 		$79K Sell
2,327
-1,580
-40% -$56.6K 0.03% 411
2020
Q1 		$131K Buy
3,907
+2,832
+263% +$119K 0.06% 278
2019
Q4 		$51K Buy
+1,075
New +$47.4K 0.02% 489

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

Eudaimonia Partners's SCHW Position: Q3 2021 in Review

Eudaimonia Partners increased its Charles Schwab (SCHW) stake by 9.5% in Q3 2021, buying an estimated $20.3K and bringing the position to 3,279 shares worth $239K. The position accounts for 0.04% of the portfolio, ranked #343.

Eudaimonia Partners first reported a position in SCHW in Q4 2019 and has held it in 8 quarters since. 1,345 funds tracked by Wall St. Rank hold SCHW as of Q3 2021.

  • Eudaimonia Partners held 3,279 shares of Charles Schwab worth $239K as of Q3 2021.
  • Eudaimonia Partners bought 284 Charles Schwab shares in Q3 2021, an estimated $20.3K.
  • Charles Schwab made up 0.04% of Eudaimonia Partners's portfolio in Q3 2021, its #343 holding.
  • Eudaimonia Partners first reported a position in Charles Schwab in Q4 2019 and has held it in 8 quarters since.
  • 1,345 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2021.

Based on Eudaimonia Partners's 13F filing for Q3 2021, filed 25 Oct 2021.