FIBT
SCHW

First International Bank & Trust’s Charles Schwab SCHW Stock Holding History

First International Bank & Trust’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
-2,559
Closed -$213K – 92
2022
Q4 		$213K Buy
+2,559
New +$199K 0.07% 82
2022
Q2 		– Sell
-3,382
Closed -$285K – 96
2022
Q1 		$285K Buy
3,382
+58
+2% +$5.1K 0.1% 81
2021
Q4 		$279K Buy
+3,324
New +$269K 0.1% 81

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

First International Bank & Trust's SCHW Position: Q1 2023 in Review

First International Bank & Trust sold out of Charles Schwab (SCHW) in Q1 2023, closing a stake of 2,559 shares — an estimated $213K sold.

First International Bank & Trust first reported a position in SCHW in Q4 2021 and held it in 3 quarters. The position peaked at $285K in Q1 2022. 1,671 funds tracked by Wall St. Rank hold SCHW as of Q1 2023.

  • First International Bank & Trust reported no remaining Charles Schwab position as of Q1 2023 after selling out during the quarter.
  • First International Bank & Trust sold 2,559 Charles Schwab shares in Q1 2023, an estimated $213K.
  • First International Bank & Trust first reported a position in Charles Schwab in Q4 2021 and held it in 3 quarters.
  • First International Bank & Trust's Charles Schwab position peaked at $285K in Q1 2022.
  • 1,671 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2023.

Based on First International Bank & Trust's 13F filing for Q1 2023, filed 14 Apr 2023.