GIC
SCHW

GFI Investment Counsel’s Charles Schwab SCHW Stock Holding History

GFI Investment Counsel’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
-837,412
Closed -$43.9M – 18
2023
Q1 		$43.9M Sell
837,412
-13,586
-2% -$995K 7.5% 9
2022
Q4 		$70.9M Sell
850,998
-14,530
-2% -$1.13M 11.94% 1
2022
Q3 		$62.2M Sell
865,528
-8,513
-1% -$591K 10.79% 2
2022
Q2 		$55.2M Buy
874,041
+1,892
+0.2% +$130K 8.67% 4
2022
Q1 		$73.5M Sell
872,149
-34,670
-4% -$3.05M 9.65% 3
2021
Q4 		$76.3M Buy
906,819
+8,726
+1% +$706K 8.83% 4
2021
Q3 		$65.4M Buy
898,093
+38,491
+4% +$2.75M 8.41% 5
2021
Q2 		$62.6M Sell
859,602
-33,670
-4% -$2.38M 8.59% 6
2021
Q1 		$58.2M Buy
893,272
+33,094
+4% +$2.01M 9.3% 1
2020
Q4 		$45.6M Buy
860,178
+51,474
+6% +$2.33M 8.5% 7
2020
Q3 		$29.3M Buy
808,704
+75,213
+10% +$2.62M 6.34% 10
2020
Q2 		$24.7M Buy
733,491
+50,938
+7% +$1.82M 5.99% 11
2020
Q1 		$22.9M Buy
682,553
+60,002
+10% +$2.52M 8.98% 7
2019
Q4 		$29.6M Buy
622,551
+58,740
+10% +$2.59M 10.1% 7
2019
Q3 		$23.6M Buy
563,811
+53,875
+11% +$2.17M 9.22% 8
2019
Q2 		$20.5M Buy
509,936
+63,284
+14% +$2.76M 8.65% 8
2019
Q1 		$19.1M Buy
+446,652
New +$20.2M 8.51% 8

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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GFI Investment Counsel's SCHW Position: Q2 2023 in Review

GFI Investment Counsel sold out of Charles Schwab (SCHW) in Q2 2023, closing a stake of 837,412 shares — an estimated $43.9M sold.

GFI Investment Counsel first reported a position in SCHW in Q1 2019 and held it in 17 quarters. The position peaked at $76.3M in Q4 2021. 1,773 funds tracked by Wall St. Rank hold SCHW as of Q2 2023.

  • GFI Investment Counsel reported no remaining Charles Schwab position as of Q2 2023 after selling out during the quarter.
  • GFI Investment Counsel sold 837,412 Charles Schwab shares in Q2 2023, an estimated $43.9M.
  • GFI Investment Counsel first reported a position in Charles Schwab in Q1 2019 and held it in 17 quarters.
  • GFI Investment Counsel's Charles Schwab position peaked at $76.3M in Q4 2021.
  • 1,773 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2023.

Based on GFI Investment Counsel's 13F filing for Q2 2023, filed 11 Aug 2023.