Latitude Advisors’s Charles Schwab SCHW Stock Holding History

Latitude Advisors’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 Q2	–	Sell	-8,928	Closed	-$468K	–	190
2023 Q1	$468K	Buy	8,928 +2,559	+40%	+$187K	0.34%	73
2022 Q4	$530K	Sell	6,369 -234	-4%	-$18.2K	0.4%	51
2022 Q3	$475K	Buy	6,603 +855	+15%	+$59.4K	0.39%	55
2022 Q2	$363K	Sell	5,748 -5,139	-47%	-$354K	0.33%	84
2022 Q1	$918K	Buy	10,887 +2,977	+38%	+$262K	0.21%	104
2021 Q4	$665K	Sell	7,910 -577	-7%	-$46.7K	0.19%	116
2021 Q3	$618K	Buy	8,487 +4,373	+106%	+$312K	0.2%	106
2021 Q2	$300K	Sell	4,114 -2	-0%	-$142	0.22%	110
2021 Q1	$268K	Sell	4,116 -6,690	-62%	-$406K	0.22%	115
2020 Q4	$573K	Buy	+10,806	New	+$489K	0.51%	52

Other funds holding SCHW

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Latitude Advisors's SCHW Position: Q2 2023 in Review

Latitude Advisors sold out of Charles Schwab (SCHW) in Q2 2023, closing a stake of 8,928 shares — an estimated $468K sold.

Latitude Advisors first reported a position in SCHW in Q4 2020 and held it in 10 quarters. The position peaked at $918K in Q1 2022. 1,772 funds tracked by Wall St. Rank hold SCHW as of Q2 2023.

Latitude Advisors reported no remaining Charles Schwab position as of Q2 2023 after selling out during the quarter.
Latitude Advisors sold 8,928 Charles Schwab shares in Q2 2023, an estimated $468K.
Latitude Advisors first reported a position in Charles Schwab in Q4 2020 and held it in 10 quarters.
Latitude Advisors's Charles Schwab position peaked at $918K in Q1 2022.
1,772 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2023.

Based on Latitude Advisors's 13F filing for Q2 2023, filed 26 Jul 2023.