Fieldpoint Private Securities’s Charles Schwab SCHW Stock Holding History

Fieldpoint Private Securities’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 Q2	$230K	Sell	3,635 -97	-3%	-$6.69K	0.07%	235
2022 Q1	$315K	Sell	3,732 -235	-6%	-$20.7K	0.06%	257
2021 Q4	$334K	Sell	3,967 -155	-4%	-$12.5K	0.07%	261
2021 Q3	$300K	Buy	4,122 +92	+2%	+$6.57K	0.07%	265
2021 Q2	$300K	Hold	4,030	–	–	0.07%	260
2021 Q1	$263K	Buy	4,030 +1,452	+56%	+$88K	0.06%	257
2020 Q4	$137K	Buy	+2,578	New	+$117K	0.03%	346
2020 Q1	–	Sell	-476	Closed	-$23K	–	502
2019 Q4	$23K	Sell	476 -395	-45%	-$17.4K	0.01%	533
2019 Q3	$36K	Sell	871 -933	-52%	-$37.7K	0.01%	424
2019 Q2	$73K	Buy	+1,804	New	+$78.6K	0.02%	373

Other funds holding SCHW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Fieldpoint Private Securities's SCHW Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Charles Schwab (SCHW) stake by 2.6% in Q2 2022, selling an estimated $6.69K and leaving 3,635 shares worth $230K. The position accounts for 0.07% of the portfolio, ranked #235.

Fieldpoint Private Securities first reported a position in SCHW in Q2 2019 and has held it in 10 quarters since. The position peaked at $334K in Q4 2021. 1,488 funds tracked by Wall St. Rank hold SCHW as of Q2 2022.

Fieldpoint Private Securities held 3,635 shares of Charles Schwab worth $230K as of Q2 2022.
Fieldpoint Private Securities sold 97 Charles Schwab shares in Q2 2022, an estimated $6.69K.
Charles Schwab made up 0.07% of Fieldpoint Private Securities's portfolio in Q2 2022, its #235 holding.
Fieldpoint Private Securities first reported a position in Charles Schwab in Q2 2019 and has held it in 10 quarters since.
Fieldpoint Private Securities's Charles Schwab position peaked at $334K in Q4 2021.
1,488 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.