Fulcrum Capital’s Charles Schwab SCHW Stock Holding History

Fulcrum Capital’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 Q2	–	Sell	-4,000	Closed	-$210K	–	119
2023 Q1	$210K	Hold	4,000	–	–	0.06%	115
2022 Q4	$333K	Buy	+4,000	New	+$310K	0.1%	83

Other funds holding SCHW

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fulcrum Capital's SCHW Position: Q2 2023 in Review

Fulcrum Capital sold out of Charles Schwab (SCHW) in Q2 2023, closing a stake of 4,000 shares — an estimated $210K sold.

Fulcrum Capital first reported a position in SCHW in Q4 2022 and held it in 2 quarters. The position peaked at $333K in Q4 2022. 1,772 funds tracked by Wall St. Rank hold SCHW as of Q2 2023.

Fulcrum Capital reported no remaining Charles Schwab position as of Q2 2023 after selling out during the quarter.
Fulcrum Capital sold 4,000 Charles Schwab shares in Q2 2023, an estimated $210K.
Fulcrum Capital first reported a position in Charles Schwab in Q4 2022 and held it in 2 quarters.
Fulcrum Capital's Charles Schwab position peaked at $333K in Q4 2022.
1,772 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2023.

Based on Fulcrum Capital's 13F filing for Q2 2023, filed 27 Jul 2023.