IA
SCHW

IndexIQ Advisors’s Charles Schwab SCHW Stock Holding History

IndexIQ Advisors’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
Q1 		$5.27M Sell
62,550
-7,537
-11% -$663K 0.19% 102
2021
Q4 		$5.89M Buy
70,087
+175
+0.3% +$14.2K 0.2% 86
2021
Q3 		$5.09M Buy
69,912
+667
+1% +$47.6K 0.17% 102
2021
Q2 		$5.04M Sell
69,245
-2,033
-3% -$144K 0.17% 96
2021
Q1 		$4.65M Buy
71,278
+46,744
+191% +$2.83M 0.16% 97
2020
Q4 		$1.3M Buy
+24,534
New +$1.11M 0.05% 214

Other funds holding SCHW

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

IndexIQ Advisors's SCHW Position: Q1 2022 in Review

IndexIQ Advisors reduced its Charles Schwab (SCHW) stake by 11% in Q1 2022, selling an estimated $663K and leaving 62,550 shares worth $5.27M. The position accounts for 0.19% of the portfolio, ranked #102.

IndexIQ Advisors first reported a position in SCHW in Q4 2020 and has held it in 6 quarters since. The position peaked at $5.89M in Q4 2021. 1,565 funds tracked by Wall St. Rank hold SCHW as of Q1 2022.

  • IndexIQ Advisors held 62,550 shares of Charles Schwab worth $5.27M as of Q1 2022.
  • IndexIQ Advisors sold 7,537 Charles Schwab shares in Q1 2022, an estimated $663K.
  • Charles Schwab made up 0.19% of IndexIQ Advisors's portfolio in Q1 2022, its #102 holding.
  • IndexIQ Advisors first reported a position in Charles Schwab in Q4 2020 and has held it in 6 quarters since.
  • IndexIQ Advisors's Charles Schwab position peaked at $5.89M in Q4 2021.
  • 1,565 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2022.

Based on IndexIQ Advisors's 13F filing for Q1 2022, filed 6 May 2022.