MCM
SCHW

Maryland Capital Management’s Charles Schwab SCHW Stock Holding History

Maryland 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
2022
Q3 		$21.5M Sell
299,240
-681
-0.2% -$47.3K 1.79% 13
2022
Q2 		$18.9M Sell
299,921
-16,438
-5% -$1.13M 1.49% 18
2022
Q1 		$26.7M Buy
316,359
+312,791
+8,767% +$27.5M 1.67% 18
2021
Q4 		$300K Buy
3,568
+218
+7% +$17.6K 0.02% 219
2021
Q3 		$244K Hold
3,350
– – 0.01% 226
2021
Q2 		$244K Buy
+3,350
New +$237K 0.01% 225
2019
Q3 		– Sell
-408,055
Closed -$16.4M – 205
2019
Q2 		$16.4M Sell
408,055
-5,575
-1% -$243K 1.94% 14
2019
Q1 		$17.7M Buy
413,630
+4,292
+1% +$194K 2.19% 14
2018
Q4 		$17M Buy
409,338
+11,561
+3% +$523K 2.46% 9
2018
Q3 		$19.6M Sell
397,777
-265
-0.1% -$13.5K 2.56% 12
2018
Q2 		$20.3M Sell
398,042
-10,445
-3% -$579K 2.83% 8
2018
Q1 		$21.3M Sell
408,487
-13,135
-3% -$704K 3.07% 8
2017
Q4 		$21.7M Sell
421,622
-17,335
-4% -$814K 3.21% 8
2017
Q3 		$19.2M Sell
438,957
-34,530
-7% -$1.43M 2.96% 8
2017
Q2 		$20.3M Sell
473,487
-496
-0.1% -$19.9K 2.93% 9
2017
Q1 		$19.3M Sell
473,983
-26,468
-5% -$1.09M 2.9% 6
2016
Q4 		$19.8M Sell
500,451
-31,578
-6% -$1.13M 3.05% 5
2016
Q3 		$16.8M Sell
532,029
-6,845
-1% -$201K 2.52% 16
2016
Q2 		$13.6M Sell
538,874
-36,875
-6% -$1.05M 2.15% 21
2016
Q1 		$16.1M Buy
+575,749
New +$15.2M 2.32% 18

Other funds holding SCHW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Maryland Capital Management's SCHW Position: Q3 2022 in Review

Maryland Capital Management reduced its Charles Schwab (SCHW) stake by 0.23% in Q3 2022, selling an estimated $47.3K and leaving 299,240 shares worth $21.5M. The position accounts for 1.79% of the portfolio, ranked #13.

Maryland Capital Management first reported a position in SCHW in Q1 2016 and has held it in 20 quarters since. The position peaked at $26.7M in Q1 2022. 1,517 funds tracked by Wall St. Rank hold SCHW as of Q3 2022.

  • Maryland Capital Management held 299,240 shares of Charles Schwab worth $21.5M as of Q3 2022.
  • Maryland Capital Management sold 681 Charles Schwab shares in Q3 2022, an estimated $47.3K.
  • Charles Schwab made up 1.79% of Maryland Capital Management's portfolio in Q3 2022, its #13 holding.
  • Maryland Capital Management first reported a position in Charles Schwab in Q1 2016 and has held it in 20 quarters since.
  • Maryland Capital Management's Charles Schwab position peaked at $26.7M in Q1 2022.
  • 1,517 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2022.

Based on Maryland Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.