First Quadrant’s Charles Schwab SCHW Stock Holding History

First Quadrant’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	-2,802	Closed	-$236K	–	459
2021 Q4	$236K	Hold	2,802	–	–	0.03%	324
2021 Q3	$204K	Hold	2,802	–	–	0.02%	340
2021 Q2	$204K	Hold	2,802	–	–	0.02%	338
2021 Q1	$183K	Hold	2,802	–	–	0.02%	366
2020 Q4	$149K	Hold	2,802	–	–	0.01%	392
2020 Q3	$102K	Sell	2,802 -7,940	-74%	-$276K	0.01%	427
2020 Q2	$362K	Buy	+10,742	New	+$385K	0.05%	324
2017 Q1	–	Sell	-1,400	Closed	-$55K	–	840
2016 Q4	$55K	Hold	1,400	–	–	﹤0.01%	766
2016 Q3	$44K	Hold	1,400	–	–	﹤0.01%	795
2016 Q2	$35K	Hold	1,400	–	–	﹤0.01%	731
2016 Q1	$39K	Buy	+1,400	New	+$36.9K	﹤0.01%	704

Other funds holding SCHW

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

First Quadrant's SCHW Position: Q1 2022 in Review

First Quadrant sold out of Charles Schwab (SCHW) in Q1 2022, closing a stake of 2,802 shares — an estimated $236K sold.

First Quadrant first reported a position in SCHW in Q1 2016 and held it in 11 quarters. The position peaked at $362K in Q2 2020. 1,565 funds tracked by Wall St. Rank hold SCHW as of Q1 2022.

First Quadrant reported no remaining Charles Schwab position as of Q1 2022 after selling out during the quarter.
First Quadrant sold 2,802 Charles Schwab shares in Q1 2022, an estimated $236K.
First Quadrant first reported a position in Charles Schwab in Q1 2016 and held it in 11 quarters.
First Quadrant's Charles Schwab position peaked at $362K in Q2 2020.
1,565 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2022.

Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.