Inherent Group’s Charles Schwab SCHW Stock Holding History

Inherent Group’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 Q2	–	Sell	-75,000	Closed	-$3.93M	–	28
2023 Q1	$3.93M	Buy	+75,000	New	+$5.49M	0.45%	27

Other funds holding SCHW

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Inherent Group's SCHW Position: Q1 2022 in Review

Inherent Group sold out of Charles Schwab (SCHW) in Q1 2022, closing a stake of 163,300 shares — an estimated $13.7M sold.

Inherent Group first reported a position in SCHW in Q4 2021 and held it in 1 quarter. The position peaked at $13.7M in Q4 2021. 1,565 funds tracked by Wall St. Rank hold SCHW as of Q1 2022.

Inherent Group reported no remaining Charles Schwab position as of Q1 2022 after selling out during the quarter.
Inherent Group sold 163,300 Charles Schwab shares in Q1 2022, an estimated $13.7M.
Inherent Group first reported a position in Charles Schwab in Q4 2021 and held it in 1 quarter.
Inherent Group's Charles Schwab position peaked at $13.7M in Q4 2021.
1,565 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2022.

Based on Inherent Group's 13F filing for Q1 2022, filed 16 May 2022.