Knowledge Leaders Capital’s Charles Schwab SCHW Stock Holding History

Knowledge Leaders 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	–	Sell	-21,586	Closed	-$1.82M	–	136
2022 Q1	$1.82M	Buy	21,586 +1,015	+5%	+$89.3K	1.3%	10
2021 Q4	$1.73M	Buy	20,571 +8,591	+72%	+$695K	1.27%	16
2021 Q3	$873K	Buy	+11,980	New	+$856K	0.7%	53
2018 Q3	–	Sell	-79,720	Closed	-$4.07M	–	37
2018 Q2	$4.07M	Sell	79,720 -15,805	-17%	-$875K	3.05%	19
2018 Q1	$4.99M	Buy	95,525 +110	+0.1%	+$5.89K	4.45%	14
2017 Q4	$4.9M	Buy	+95,415	New	+$4.48M	3.97%	19

Other funds holding SCHW

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Knowledge Leaders Capital's SCHW Position: Q2 2022 in Review

Knowledge Leaders Capital sold out of Charles Schwab (SCHW) in Q2 2022, closing a stake of 21,586 shares — an estimated $1.82M sold.

Knowledge Leaders Capital first reported a position in SCHW in Q4 2017 and held it in 6 quarters. The position peaked at $4.99M in Q1 2018. 1,487 funds tracked by Wall St. Rank hold SCHW as of Q2 2022.

Knowledge Leaders Capital reported no remaining Charles Schwab position as of Q2 2022 after selling out during the quarter.
Knowledge Leaders Capital sold 21,586 Charles Schwab shares in Q2 2022, an estimated $1.82M.
Knowledge Leaders Capital first reported a position in Charles Schwab in Q4 2017 and held it in 6 quarters.
Knowledge Leaders Capital's Charles Schwab position peaked at $4.99M in Q1 2018.
1,487 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2022.

Based on Knowledge Leaders Capital's 13F filing for Q2 2022, filed 3 Aug 2022.