GG
SCHW

Golden Green’s Charles Schwab SCHW Stock Holding History

Golden Green’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
Q3 		$266K Sell
4,847
-27
-0.6% -$1.63K 0.27% 69
2023
Q2 		$276K Sell
4,874
-70
-1% -$3.67K 0.3% 63
2023
Q1 		$259K Buy
+4,944
New +$362K 0.3% 52

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Golden Green's SCHW Position: Q3 2023 in Review

Golden Green reduced its Charles Schwab (SCHW) stake by 0.55% in Q3 2023, selling an estimated $1.63K and leaving 4,847 shares worth $266K. The position accounts for 0.27% of the portfolio, ranked #69.

Golden Green first reported a position in SCHW in Q1 2023 and has held it in 3 quarters since. The position peaked at $276K in Q2 2023. 1,735 funds tracked by Wall St. Rank hold SCHW as of Q3 2023.

  • Golden Green held 4,847 shares of Charles Schwab worth $266K as of Q3 2023.
  • Golden Green sold 27 Charles Schwab shares in Q3 2023, an estimated $1.63K.
  • Charles Schwab made up 0.27% of Golden Green's portfolio in Q3 2023, its #69 holding.
  • Golden Green first reported a position in Charles Schwab in Q1 2023 and has held it in 3 quarters since.
  • Golden Green's Charles Schwab position peaked at $276K in Q2 2023.
  • 1,735 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2023.

Based on Golden Green's 13F filing for Q3 2023, filed 31 Oct 2023.