McDonald Partners’s Charles Schwab SCHW Stock Holding History

McDonald Partners’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	–	Sell	-8,700	Closed	-$732K	–	608
2021 Q4	$732K	Buy	+8,700	New	+$704K	0.68%	43

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

McDonald Partners's SCHW Position: Q1 2022 in Review

McDonald Partners sold out of Charles Schwab (SCHW) in Q1 2022, closing a stake of 8,700 shares — an estimated $732K sold.

McDonald Partners first reported a position in SCHW in Q4 2021 and held it in 1 quarter. The position peaked at $732K in Q4 2021. 1,565 funds tracked by Wall St. Rank hold SCHW as of Q1 2022.

McDonald Partners reported no remaining Charles Schwab position as of Q1 2022 after selling out during the quarter.
McDonald Partners sold 8,700 Charles Schwab shares in Q1 2022, an estimated $732K.
McDonald Partners first reported a position in Charles Schwab in Q4 2021 and held it in 1 quarter.
McDonald Partners's Charles Schwab position peaked at $732K in Q4 2021.
1,565 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2022.

Based on McDonald Partners's 13F filing for Q1 2022, filed 29 Apr 2022.