IF
SCHW

Intrua Financial’s Charles Schwab SCHW Stock Holding History

Intrua Financial’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 		– Sell
-2,956
Closed -$249K – 390
2022
Q1 		$249K Sell
2,956
-169
-5% -$14.9K 0.04% 327
2021
Q4 		$263K Sell
3,125
-200
-6% -$16.2K 0.05% 319
2021
Q3 		$270K Buy
3,325
+77
+2% +$5.5K 0.05% 307
2021
Q2 		$243K Hold
3,248
– – 0.06% 258
2021
Q1 		$226K Buy
+3,248
New +$197K 0.06% 265

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Intrua Financial's SCHW Position: Q2 2022 in Review

Intrua Financial sold out of Charles Schwab (SCHW) in Q2 2022, closing a stake of 2,956 shares — an estimated $249K sold.

Intrua Financial first reported a position in SCHW in Q1 2021 and held it in 5 quarters. The position peaked at $270K in Q3 2021. 1,487 funds tracked by Wall St. Rank hold SCHW as of Q2 2022.

  • Intrua Financial reported no remaining Charles Schwab position as of Q2 2022 after selling out during the quarter.
  • Intrua Financial sold 2,956 Charles Schwab shares in Q2 2022, an estimated $249K.
  • Intrua Financial first reported a position in Charles Schwab in Q1 2021 and held it in 5 quarters.
  • Intrua Financial's Charles Schwab position peaked at $270K in Q3 2021.
  • 1,487 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2022.

Based on Intrua Financial's 13F filing for Q2 2022, filed 12 Aug 2022.