M&R Capital Management’s Charles Schwab SCHW Stock Holding History

M&R Capital Management’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	-300	Closed	-$15.7K	–	628
2023 Q1	$15.7K	Sell	300 -676	-69%	-$49.5K	﹤0.01%	332
2022 Q4	$81.3K	Buy	976 +2	+0.2%	+$155	0.02%	202
2022 Q3	$70K	Buy	974 +2	+0.2%	+$139	0.02%	204
2022 Q2	$61K	Buy	972 +2	+0.2%	+$138	0.02%	210
2022 Q1	$81K	Buy	970 +1	+0.1%	+$88	0.02%	202
2021 Q4	$81K	Sell	969 -73	-7%	-$5.91K	0.02%	206
2021 Q3	$75K	Buy	1,042 +2	+0.2%	+$143	0.02%	211
2021 Q2	$75K	Sell	1,040 -198	-16%	-$14K	0.02%	218
2021 Q1	$80K	Buy	1,238 +2	+0.2%	+$121	0.02%	195
2020 Q4	$65K	Buy	1,236 +4	+0.3%	+$181	0.01%	231
2020 Q3	$44K	Buy	1,232 +4	+0.3%	+$139	0.01%	251
2020 Q2	$41K	Sell	1,228 -67	-5%	-$2.4K	0.01%	251
2020 Q1	$43K	Buy	1,295 +4	+0.3%	+$168	0.01%	248
2019 Q4	$61K	Buy	1,291 +3	+0.2%	+$132	0.01%	252
2019 Q3	$53K	Buy	1,288 +5	+0.4%	+$202	0.01%	268
2019 Q2	$51K	Buy	1,283 +3	+0.2%	+$131	0.01%	270
2019 Q1	$57K	Buy	1,280 +3	+0.2%	+$135	0.01%	261
2018 Q4	$53K	Buy	1,277 +3	+0.2%	+$136	0.01%	257
2018 Q3	$62K	Sell	1,274 -394	-24%	-$20.1K	0.01%	266
2018 Q2	$85K	Buy	1,668 +2	+0.1%	+$111	0.02%	239
2018 Q1	$87K	Buy	1,666 +2	+0.1%	+$107	0.02%	240
2017 Q4	$85K	Buy	1,664 +202	+14%	+$9.49K	0.02%	247
2017 Q3	$63K	Buy	1,462 +2	+0.1%	+$83	0.02%	276
2017 Q2	$59K	Buy	1,460 +3	+0.2%	+$120	0.01%	284
2017 Q1	$59K	Buy	1,457 +2	+0.1%	+$83	0.01%	280
2016 Q4	$57K	Buy	1,455 +2	+0.1%	+$71	0.02%	271
2016 Q3	$45K	Buy	1,453 +2	+0.1%	+$59	0.01%	290
2016 Q2	$36K	Buy	+1,451	New	+$41.2K	0.01%	310

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

M&R Capital Management's SCHW Position: Q2 2023 in Review

M&R Capital Management sold out of Charles Schwab (SCHW) in Q2 2023, closing a stake of 300 shares — an estimated $15.7K sold.

M&R Capital Management first reported a position in SCHW in Q2 2016 and held it in 28 quarters. The position peaked at $87K in Q1 2018. 1,772 funds tracked by Wall St. Rank hold SCHW as of Q2 2023.

M&R Capital Management reported no remaining Charles Schwab position as of Q2 2023 after selling out during the quarter.
M&R Capital Management sold 300 Charles Schwab shares in Q2 2023, an estimated $15.7K.
M&R Capital Management first reported a position in Charles Schwab in Q2 2016 and held it in 28 quarters.
M&R Capital Management's Charles Schwab position peaked at $87K in Q1 2018.
1,772 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2023.

Based on M&R Capital Management's 13F filing for Q2 2023, filed 5 Jul 2023.