Fayez Sarofim & Co’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,363
| Closed | -$447K | – | 289 |
|
|
2022
Q4 | $447K | Hold |
5,363
| – | – | ﹤0.01% | 216 |
|
|
2022
Q3 | $385K | Hold |
5,363
| – | – | ﹤0.01% | 224 |
|
|
2022
Q2 | $339K | Sell |
5,363
-1,028
| -16% | -$70.9K | ﹤0.01% | 250 |
|
|
2022
Q1 | $539K | Hold |
6,391
| – | – | ﹤0.01% | 241 |
|
|
2021
Q4 | $537K | Hold |
6,391
| – | – | ﹤0.01% | 255 |
|
|
2021
Q3 | $466K | Hold |
6,391
| – | – | ﹤0.01% | 245 |
|
|
2021
Q2 | $465K | Hold |
6,391
| – | – | ﹤0.01% | 253 |
|
|
2021
Q1 | $417K | Buy |
6,391
+1,684
| +36% | +$102K | ﹤0.01% | 225 |
|
|
2020
Q4 | $250K | Buy |
+4,707
| New | +$213K | ﹤0.01% | 259 |
|
|
2019
Q4 | – | Sell |
-37,679
| Closed | -$1.58M | – | 272 |
|
|
2019
Q3 | $1.58M | Hold |
37,679
| – | – | 0.01% | 145 |
|
|
2019
Q2 | $1.51M | Hold |
37,679
| – | – | 0.01% | 146 |
|
|
2019
Q1 | $1.61M | Hold |
37,679
| – | – | 0.01% | 142 |
|
|
2018
Q4 | $1.56M | Hold |
37,679
| – | – | 0.01% | 138 |
|
|
2018
Q3 | $1.85M | Hold |
37,679
| – | – | 0.01% | 136 |
|
|
2018
Q2 | $1.93M | Hold |
37,679
| – | – | 0.01% | 132 |
|
|
2018
Q1 | $1.97M | Hold |
37,679
| – | – | 0.01% | 126 |
|
|
2017
Q4 | $1.94M | Hold |
37,679
| – | – | 0.01% | 126 |
|
|
2017
Q3 | $1.65M | Hold |
37,679
| – | – | 0.01% | 134 |
|
|
2017
Q2 | $1.62M | Hold |
37,679
| – | – | 0.01% | 132 |
|
|
2017
Q1 | $1.54M | Hold |
37,679
| – | – | 0.01% | 137 |
|
|
2016
Q4 | $1.49M | Hold |
37,679
| – | – | 0.01% | 141 |
|
|
2016
Q3 | $1.19M | Hold |
37,679
| – | – | 0.01% | 147 |
|
|
2016
Q2 | $954K | Hold |
37,679
| – | – | 0.01% | 149 |
|
|
2016
Q1 | $1.06M | Hold |
37,679
| – | – | 0.01% | 144 |
|
|
2015
Q4 | $1.24M | Hold |
37,679
| – | – | 0.01% | 138 |
|
|
2015
Q3 | $1.08M | Hold |
37,679
| – | – | 0.01% | 141 |
|
|
2015
Q2 | $1.23M | Sell |
37,679
-900
| -2% | -$28.4K | 0.01% | 136 |
|
|
2015
Q1 | $1.17M | Hold |
38,579
| – | – | 0.01% | 139 |
|
|
2014
Q4 | $1.16M | Hold |
38,579
| – | – | 0.01% | 140 |
|
|
2014
Q3 | $1.13M | Hold |
38,579
| – | – | 0.01% | 140 |
|
|
2014
Q2 | $1.04M | Hold |
38,579
| – | – | ﹤0.01% | 147 |
|
|
2014
Q1 | $1.05M | Sell |
38,579
-251
| -0.6% | -$6.56K | 0.01% | 142 |
|
|
2013
Q4 | $1.01M | Buy |
+38,830
| New | +$926K | ﹤0.01% | 150 |
|
|
2013
Q2 | $730K | Buy |
+34,400
| New | +$636K | ﹤0.01% | 150 |
|
Other funds holding SCHW
Fayez Sarofim & Co's SCHW Position: Q1 2023 in Review
Fayez Sarofim & Co sold out of Charles Schwab (SCHW) in Q1 2023, closing a stake of 5,363 shares — an estimated $447K sold.
Fayez Sarofim & Co first reported a position in SCHW in Q2 2013 and held it in 34 quarters. The position peaked at $1.97M in Q1 2018. 1,671 funds tracked by Wall St. Rank hold SCHW as of Q1 2023.
- Fayez Sarofim & Co reported no remaining Charles Schwab position as of Q1 2023 after selling out during the quarter.
- Fayez Sarofim & Co sold 5,363 Charles Schwab shares in Q1 2023, an estimated $447K.
- Fayez Sarofim & Co first reported a position in Charles Schwab in Q2 2013 and held it in 34 quarters.
- Fayez Sarofim & Co's Charles Schwab position peaked at $1.97M in Q1 2018.
- 1,671 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2023.
Based on Fayez Sarofim & Co's 13F filing for Q1 2023, filed 11 May 2023.