EAM
SCHW

Evanson Asset Management’s Charles Schwab SCHW Stock Holding History

Evanson Asset Management’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
-3,858
Closed -$324K – 304
2021
Q4 		$324K Sell
3,858
-236
-6% -$19.1K 0.03% 224
2021
Q3 		$300K Buy
4,094
+777
+23% +$55.5K 0.03% 226
2021
Q2 		$241K Buy
3,317
+41
+1% +$2.9K 0.03% 244
2021
Q1 		$214K Buy
+3,276
New +$199K 0.03% 260

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

Evanson Asset Management's SCHW Position: Q1 2022 in Review

Evanson Asset Management sold out of Charles Schwab (SCHW) in Q1 2022, closing a stake of 3,858 shares — an estimated $324K sold.

Evanson Asset Management first reported a position in SCHW in Q1 2021 and held it in 4 quarters. The position peaked at $324K in Q4 2021. 1,565 funds tracked by Wall St. Rank hold SCHW as of Q1 2022.

  • Evanson Asset Management reported no remaining Charles Schwab position as of Q1 2022 after selling out during the quarter.
  • Evanson Asset Management sold 3,858 Charles Schwab shares in Q1 2022, an estimated $324K.
  • Evanson Asset Management first reported a position in Charles Schwab in Q1 2021 and held it in 4 quarters.
  • Evanson Asset Management's Charles Schwab position peaked at $324K in Q4 2021.
  • 1,565 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2022.

Based on Evanson Asset Management's 13F filing for Q1 2022, filed 11 Apr 2022.