IC
SCHW

Intersect Capital’s Charles Schwab SCHW Stock Holding History

Intersect Capital’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
Q2 		$283K Buy
4,481
+300
+7% +$20.7K 0.09% 246
2022
Q1 		$352K Buy
4,181
+1,127
+37% +$99.1K 0.07% 281
2021
Q4 		$257K Buy
3,054
+247
+9% +$20K 0.05% 343
2021
Q3 		$204K Buy
+2,807
New +$200K 0.03% 374
2015
Q1 		– Sell
-2,012
Closed -$61K – 477
2014
Q4 		$61K Buy
+2,012
New +$57.2K 0.05% 167

Other funds holding SCHW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Intersect Capital's SCHW Position: Q2 2022 in Review

Intersect Capital increased its Charles Schwab (SCHW) stake by 7.2% in Q2 2022, buying an estimated $20.7K and bringing the position to 4,481 shares worth $283K. The position accounts for 0.09% of the portfolio, ranked #246.

Intersect Capital first reported a position in SCHW in Q4 2014 and has held it in 5 quarters since. The position peaked at $352K in Q1 2022. 1,488 funds tracked by Wall St. Rank hold SCHW as of Q2 2022.

  • Intersect Capital held 4,481 shares of Charles Schwab worth $283K as of Q2 2022.
  • Intersect Capital bought 300 Charles Schwab shares in Q2 2022, an estimated $20.7K.
  • Charles Schwab made up 0.09% of Intersect Capital's portfolio in Q2 2022, its #246 holding.
  • Intersect Capital first reported a position in Charles Schwab in Q4 2014 and has held it in 5 quarters since.
  • Intersect Capital's Charles Schwab position peaked at $352K in Q1 2022.
  • 1,488 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2022.

Based on Intersect Capital's 13F filing for Q2 2022, filed 2 Sep 2022.