Majedie Asset Management’s Charles Schwab SCHW Stock Holding History

Majedie Asset 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
2022 Q1	$5.94M	Sell	70,637 -33,967	-32%	-$2.99M	0.49%	63
2021 Q4	$8.81M	Buy	104,604 +30,819	+42%	+$2.49M	0.67%	52
2021 Q3	$5.38M	Sell	73,785 -51,649	-41%	-$3.69M	0.41%	67
2021 Q2	$9.14M	Sell	125,434 -74,440	-37%	-$5.27M	0.6%	58
2021 Q1	$13M	Buy	199,874 +77,047	+63%	+$4.67M	0.95%	30
2020 Q4	$6.52M	Buy	+122,827	New	+$5.56M	0.5%	57

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Majedie Asset Management's SCHW Position: Q1 2022 in Review

Majedie Asset Management reduced its Charles Schwab (SCHW) stake by 32% in Q1 2022, selling an estimated $2.99M and leaving 70,637 shares worth $5.94M. The position accounts for 0.49% of the portfolio, ranked #63.

Majedie Asset Management first reported a position in SCHW in Q4 2020 and has held it in 6 quarters since. The position peaked at $13M in Q1 2021. 1,565 funds tracked by Wall St. Rank hold SCHW as of Q1 2022.

Majedie Asset Management held 70,637 shares of Charles Schwab worth $5.94M as of Q1 2022.
Majedie Asset Management sold 33,967 Charles Schwab shares in Q1 2022, an estimated $2.99M.
Charles Schwab made up 0.49% of Majedie Asset Management's portfolio in Q1 2022, its #63 holding.
Majedie Asset Management first reported a position in Charles Schwab in Q4 2020 and has held it in 6 quarters since.
Majedie Asset Management's Charles Schwab position peaked at $13M in Q1 2021.
1,565 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2022.

Based on Majedie Asset Management's 13F filing for Q1 2022, filed 16 May 2022.