Gould Asset Management’s Charles Schwab SCHW Stock Holding History

Gould Asset Management’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
2022 Q3	–	Sell	-3,827	Closed	-$242K	–	145
2022 Q2	$242K	Hold	3,827	–	–	0.08%	118
2022 Q1	$323K	Hold	3,827	–	–	0.09%	98
2021 Q4	$322K	Hold	3,827	–	–	0.09%	108
2021 Q3	$279K	Hold	3,827	–	–	0.09%	107
2021 Q2	$279K	Hold	3,827	–	–	0.08%	126
2021 Q1	$249K	Hold	3,827	–	–	0.08%	127
2020 Q4	$203K	Buy	+3,827	New	+$173K	0.06%	136
2018 Q4	–	Sell	-4,427	Closed	-$218K	–	148
2018 Q3	$218K	Hold	4,427	–	–	0.09%	127
2018 Q2	$226K	Sell	4,427 -1,000	-18%	-$55.4K	0.1%	120
2018 Q1	$283K	Buy	+5,427	New	+$291K	0.12%	97

Other funds holding SCHW

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Gould Asset Management's SCHW Position: Q3 2022 in Review

Gould Asset Management sold out of Charles Schwab (SCHW) in Q3 2022, closing a stake of 3,827 shares — an estimated $242K sold.

Gould Asset Management first reported a position in SCHW in Q1 2018 and held it in 10 quarters. The position peaked at $323K in Q1 2022. 1,517 funds tracked by Wall St. Rank hold SCHW as of Q3 2022.

Gould Asset Management reported no remaining Charles Schwab position as of Q3 2022 after selling out during the quarter.
Gould Asset Management sold 3,827 Charles Schwab shares in Q3 2022, an estimated $242K.
Gould Asset Management first reported a position in Charles Schwab in Q1 2018 and held it in 10 quarters.
Gould Asset Management's Charles Schwab position peaked at $323K in Q1 2022.
1,517 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2022.

Based on Gould Asset Management's 13F filing for Q3 2022, filed 15 Nov 2022.