ETCM
SCHW

Evolutionary Tree Capital Management’s Charles Schwab SCHW Stock Holding History

Evolutionary Tree Capital 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
2023
Q1 		– Sell
-21,884
Closed -$1.82M – 36
2022
Q4 		$1.82M Sell
21,884
-3,834
-15% -$298K 1.75% 25
2022
Q3 		$1.85M Sell
25,718
-7,495
-23% -$520K 1.78% 25
2022
Q2 		$2.1M Buy
+33,213
New +$2.29M 2.28% 22

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Evolutionary Tree Capital Management's SCHW Position: Q1 2023 in Review

Evolutionary Tree Capital Management sold out of Charles Schwab (SCHW) in Q1 2023, closing a stake of 21,884 shares — an estimated $1.82M sold.

Evolutionary Tree Capital Management first reported a position in SCHW in Q2 2022 and held it in 3 quarters. The position peaked at $2.1M in Q2 2022. 1,671 funds tracked by Wall St. Rank hold SCHW as of Q1 2023.

  • Evolutionary Tree Capital Management reported no remaining Charles Schwab position as of Q1 2023 after selling out during the quarter.
  • Evolutionary Tree Capital Management sold 21,884 Charles Schwab shares in Q1 2023, an estimated $1.82M.
  • Evolutionary Tree Capital Management first reported a position in Charles Schwab in Q2 2022 and held it in 3 quarters.
  • Evolutionary Tree Capital Management's Charles Schwab position peaked at $2.1M in Q2 2022.
  • 1,671 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2023.

Based on Evolutionary Tree Capital Management's 13F filing for Q1 2023, filed 9 May 2023.