GIA
SCHW

Goodwin Investment Advisory’s Charles Schwab SCHW Stock Holding History

Goodwin Investment Advisory’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
Q1 		– Sell
-268
Closed -$22.3K – 188
2022
Q4 		$22.3K Hold
268
– – 0.02% 117
2022
Q3 		$19K Buy
+268
New +$18.6K 0.01% 130
2022
Q2 		– Sell
-268
Closed -$23K – 220
2022
Q1 		$23K Buy
+268
New +$23.6K 0.02% 118

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goodwin Investment Advisory's SCHW Position: Q1 2023 in Review

Goodwin Investment Advisory sold out of Charles Schwab (SCHW) in Q1 2023, closing a stake of 268 shares — an estimated $22.3K sold.

Goodwin Investment Advisory first reported a position in SCHW in Q1 2022 and held it in 3 quarters. The position peaked at $23K in Q1 2022. 1,671 funds tracked by Wall St. Rank hold SCHW as of Q1 2023.

  • Goodwin Investment Advisory reported no remaining Charles Schwab position as of Q1 2023 after selling out during the quarter.
  • Goodwin Investment Advisory sold 268 Charles Schwab shares in Q1 2023, an estimated $22.3K.
  • Goodwin Investment Advisory first reported a position in Charles Schwab in Q1 2022 and held it in 3 quarters.
  • Goodwin Investment Advisory's Charles Schwab position peaked at $23K in Q1 2022.
  • 1,671 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2023.

Based on Goodwin Investment Advisory's 13F filing for Q1 2023, filed 15 May 2023.