JA
SCHW

John Armitage’s Charles Schwab SCHW Stock Holding History

John Armitage’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
-9,498,276
Closed -$791M – 27
2022
Q4 		$791M Sell
9,498,276
-2,154,288
-18% -$167M 6.81% 3
2022
Q3 		$837M Sell
11,652,564
-908,475
-7% -$63.1M 6.5% 5
2022
Q2 		$794M Buy
12,561,039
+696,008
+6% +$48M 5.36% 6
2022
Q1 		$1B Sell
11,865,031
-2,628,353
-18% -$231M 5.27% 8
2021
Q4 		$1.22B Buy
14,493,384
+229,094
+2% +$18.5M 5.68% 6
2021
Q3 		$1.04B Buy
14,264,290
+7,959,247
+126% +$568M 4.94% 7
2021
Q2 		$459M Buy
+6,305,043
New +$446M 2.28% 16
2018
Q4 		– Sell
-6,493,542
Closed -$319M – 30
2018
Q3 		$319M Sell
6,493,542
-4,178,115
-39% -$213M 2.37% 16
2018
Q2 		$545M Buy
10,671,657
+25,723
+0.2% +$1.42M 4.17% 12
2018
Q1 		$556M Buy
10,645,934
+289,493
+3% +$15.5M 4.52% 10
2017
Q4 		$532M Sell
10,356,441
-312,675
-3% -$14.7M 4.66% 6
2017
Q3 		$467M Sell
10,669,116
-52,755
-0.5% -$2.19M 4.17% 10
2017
Q2 		$461M Buy
10,721,871
+2,075,571
+24% +$83.1M 4.62% 9
2017
Q1 		$353M Sell
8,646,300
-1,360,216
-14% -$56.2M 3.82% 11
2016
Q4 		$395M Buy
10,006,516
+652,244
+7% +$23.3M 4.8% 7
2016
Q3 		$295M Sell
9,354,272
-414,905
-4% -$12.2M 3.35% 13
2016
Q2 		$247M Buy
9,769,177
+764,947
+8% +$21.7M 2.78% 14
2016
Q1 		$252M Sell
9,004,230
-495,357
-5% -$13.1M 2.4% 19
2015
Q4 		$313M Buy
9,499,587
+1,796,424
+23% +$56.8M 3.24% 15
2015
Q3 		$220M Buy
7,703,163
+5,558,939
+259% +$178M 2.49% 19
2015
Q2 		$70M Buy
+2,144,224
New +$67.8M 0.89% 27

Other funds holding SCHW

Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 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 $191B AUM 17.5% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

John Armitage's SCHW Position: Q1 2023 in Review

John Armitage sold out of Charles Schwab (SCHW) in Q1 2023, closing a stake of 9,498,276 shares — an estimated $791M sold.

John Armitage first reported a position in SCHW in Q2 2015 and held it in 21 quarters. The position peaked at $1.22B in Q4 2021. 1,672 funds tracked by Wall St. Rank hold SCHW as of Q1 2023.

  • John Armitage reported no remaining Charles Schwab position as of Q1 2023 after selling out during the quarter.
  • John Armitage sold 9,498,276 Charles Schwab shares in Q1 2023, an estimated $791M.
  • John Armitage first reported a position in Charles Schwab in Q2 2015 and held it in 21 quarters.
  • John Armitage's Charles Schwab position peaked at $1.22B in Q4 2021.
  • 1,672 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2023.

Based on Egerton Capital (UK)'s 13F filing for Q1 2023, filed 9 May 2023.