McCarthy Asset Management’s Charles Schwab SCHW Stock Holding History

McCarthy 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
2023 Q3	–	Sell	-16,886	Closed	-$957K	–	39
2023 Q2	$957K	Hold	16,886	–	–	0.65%	20
2023 Q1	$884K	Hold	16,886	–	–	0.6%	20
2022 Q4	$1.41M	Hold	16,886	–	–	0.98%	15
2022 Q3	$1.21M	Hold	16,886	–	–	0.95%	16
2022 Q2	$1.07M	Hold	16,886	–	–	0.87%	17
2022 Q1	$1.42M	Hold	16,886	–	–	0.99%	15
2021 Q4	$1.42M	Hold	16,886	–	–	0.98%	14
2021 Q3	$1.23M	Hold	16,886	–	–	0.92%	15
2021 Q2	$1.23M	Hold	16,886	–	–	0.87%	16
2021 Q1	$1.1M	Hold	16,886	–	–	0.86%	18
2020 Q4	$896K	Buy	+16,886	New	+$764K	0.74%	18

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

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

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

McCarthy Asset Management's SCHW Position: Q3 2023 in Review

McCarthy Asset Management sold out of Charles Schwab (SCHW) in Q3 2023, closing a stake of 16,886 shares — an estimated $957K sold.

McCarthy Asset Management first reported a position in SCHW in Q4 2020 and held it in 11 quarters. The position peaked at $1.42M in Q1 2022. 1,735 funds tracked by Wall St. Rank hold SCHW as of Q3 2023.

McCarthy Asset Management reported no remaining Charles Schwab position as of Q3 2023 after selling out during the quarter.
McCarthy Asset Management sold 16,886 Charles Schwab shares in Q3 2023, an estimated $957K.
McCarthy Asset Management first reported a position in Charles Schwab in Q4 2020 and held it in 11 quarters.
McCarthy Asset Management's Charles Schwab position peaked at $1.42M in Q1 2022.
1,735 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2023.

Based on McCarthy Asset Management's 13F filing for Q3 2023, filed 16 Nov 2023.