IPGDR
SCHW

Investidor Profissional Gestao de Recursos’s Charles Schwab SCHW Stock Holding History

Investidor Profissional Gestao de Recursos’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
Q1 		– Sell
-87,717
Closed -$6.42M – 21
2022
Q4 		$7.3M Sell
87,717
-105,196
-55% -$8.16M 2.77% 12
2022
Q3 		$13.9M Sell
192,913
-174,173
-47% -$12.1M 2.95% 8
2022
Q2 		$23.2M Sell
367,086
-99,133
-21% -$6.84M 5.87% 4
2022
Q1 		$39.3M Buy
466,219
+138,038
+42% +$12.1M 7.45% 5
2021
Q4 		$27.6M Sell
328,181
-372,330
-53% -$30.1M 4.75% 9
2021
Q3 		$51M Buy
700,511
+83,918
+14% +$5.99M 7.47% 4
2021
Q2 		$44.9M Buy
616,593
+87,262
+16% +$6.18M 9.23% 2
2021
Q1 		$34.5M Buy
529,331
+198,474
+60% +$12M 10.88% 1
2020
Q4 		$17.5M Sell
330,857
-115,701
-26% -$5.24M 5.68% 9
2020
Q3 		$16.2M Sell
446,558
-74,058
-14% -$2.58M 7.17% 7
2020
Q2 		$17.6M Buy
520,616
+42,672
+9% +$1.53M 9.43% 5
2020
Q1 		$16.1M Sell
477,944
-52,872
-10% -$2.22M 8.78% 4
2019
Q4 		$25.2M Buy
530,816
+235,170
+80% +$10.4M 10.62% 2
2019
Q3 		$12.4M Buy
295,646
+200,721
+211% +$8.1M 5.99% 4
2019
Q2 		$3.81M Sell
94,925
-5,741
-6% -$250K 2.14% 13
2019
Q1 		$4.3M Buy
+100,666
New +$4.54M 2.39% 13

Other funds holding SCHW

Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
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 $182B AUM 14.68% 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 $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 $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Investidor Profissional Gestao de Recursos's SCHW Position: Q1 2023 in Review

Investidor Profissional Gestao de Recursos sold out of Charles Schwab (SCHW) in Q1 2023, closing a stake of 87,717 shares — an estimated $6.42M sold.

Investidor Profissional Gestao de Recursos first reported a position in SCHW in Q1 2019 and held it in 16 quarters. The position peaked at $51M in Q3 2021. 1,672 funds tracked by Wall St. Rank hold SCHW as of Q1 2023.

  • Investidor Profissional Gestao de Recursos reported no remaining Charles Schwab position as of Q1 2023 after selling out during the quarter.
  • Investidor Profissional Gestao de Recursos sold 87,717 Charles Schwab shares in Q1 2023, an estimated $6.42M.
  • Investidor Profissional Gestao de Recursos first reported a position in Charles Schwab in Q1 2019 and held it in 16 quarters.
  • Investidor Profissional Gestao de Recursos's Charles Schwab position peaked at $51M in Q3 2021.
  • 1,672 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2023.

Based on Investidor Profissional Gestao de Recursos's 13F filing for Q1 2023, filed 12 May 2023.