HFS
SCHW

Heritage Financial Services’s Charles Schwab SCHW Stock Holding History

Heritage Financial Services’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
-456
Closed -$28K – 394
2022
Q2 		$28K Buy
+456
New +$31.4K 0.02% 210

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Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Wellington Management Group
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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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Heritage Financial Services's SCHW Position: Q3 2022 in Review

Heritage Financial Services sold out of Charles Schwab (SCHW) in Q3 2022, closing a stake of 456 shares — an estimated $28K sold.

Heritage Financial Services first reported a position in SCHW in Q2 2022 and held it in 1 quarter. The position peaked at $28K in Q2 2022. 1,517 funds tracked by Wall St. Rank hold SCHW as of Q3 2022.

  • Heritage Financial Services reported no remaining Charles Schwab position as of Q3 2022 after selling out during the quarter.
  • Heritage Financial Services sold 456 Charles Schwab shares in Q3 2022, an estimated $28K.
  • Heritage Financial Services first reported a position in Charles Schwab in Q2 2022 and held it in 1 quarter.
  • Heritage Financial Services's Charles Schwab position peaked at $28K in Q2 2022.
  • 1,517 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2022.

Based on Heritage Financial Services's 13F filing for Q3 2022, filed 3 Nov 2022.