Fund Management at Engine No 1’s Charles Schwab SCHW Stock Holding History

Fund Management at Engine No 1’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 Q4	–	Sell	-21,270	Closed	-$1.17M	–	346
2023 Q3	$1.17M	Buy	21,270 +1,925	+10%	+$116K	0.18%	114
2023 Q2	$1.1M	Buy	19,345 +841	+5%	+$44K	0.2%	106
2023 Q1	$969K	Buy	18,504 +1,712	+10%	+$125K	0.19%	110
2022 Q4	$1.4M	Buy	16,792 +2,108	+14%	+$164K	0.34%	68
2022 Q3	$1.05M	Sell	14,684 -546	-4%	-$37.9K	0.31%	72
2022 Q2	$962K	Buy	15,230 +2,503	+20%	+$173K	0.25%	89
2022 Q1	$1.07M	Buy	+12,727	New	+$1.12M	0.27%	88

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Fund Management at Engine No 1's SCHW Position: Q4 2023 in Review

Fund Management at Engine No 1 sold out of Charles Schwab (SCHW) in Q4 2023, closing a stake of 21,270 shares — an estimated $1.17M sold.

Fund Management at Engine No 1 first reported a position in SCHW in Q1 2022 and held it in 7 quarters. The position peaked at $1.4M in Q4 2022. 1,873 funds tracked by Wall St. Rank hold SCHW as of Q4 2023.

Fund Management at Engine No 1 reported no remaining Charles Schwab position as of Q4 2023 after selling out during the quarter.
Fund Management at Engine No 1 sold 21,270 Charles Schwab shares in Q4 2023, an estimated $1.17M.
Fund Management at Engine No 1 first reported a position in Charles Schwab in Q1 2022 and held it in 7 quarters.
Fund Management at Engine No 1's Charles Schwab position peaked at $1.4M in Q4 2022.
1,873 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2023.

Based on Fund Management at Engine No 1's 13F filing for Q4 2023.