McMillion Capital Management’s Charles Schwab SCHW Stock Holding History

McMillion 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	$9.35K	Buy	+165	New	+$8.64K	0.01%	150
2022 Q4	–	Sell	-165	Closed	-$12K	–	168
2022 Q3	$12K	Hold	165	–	–	0.01%	150
2022 Q2	$10K	Buy	+165	New	+$11.4K	0.01%	171
2021 Q1	–	Sell	-182	Closed	-$10K	–	239
2020 Q4	$10K	Buy	+182	New	+$8.24K	0.01%	204
2020 Q2	–	Sell	-165	Closed	-$6K	–	224
2020 Q1	$6K	Hold	165	–	–	﹤0.01%	223
2019 Q4	$8K	Hold	165	–	–	﹤0.01%	209
2019 Q3	$7K	Hold	165	–	–	﹤0.01%	217
2019 Q2	$7K	Buy	+165	New	+$7.19K	﹤0.01%	221

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

McMillion Capital Management's SCHW Position: Q2 2023 in Review

McMillion Capital Management opened a new position in Charles Schwab (SCHW) in Q2 2023: 165 shares worth $9.35K. The stake represents 0.01% of the portfolio and ranks #150 among its holdings. This is a return to the name: McMillion Capital Management previously reported a position in SCHW as recently as Q3 2022.

McMillion Capital Management first reported a position in SCHW in Q2 2019 and has held it in 8 quarters since. The position peaked at $12K in Q3 2022. 1,773 funds tracked by Wall St. Rank hold SCHW as of Q2 2023.

McMillion Capital Management held 165 shares of Charles Schwab worth $9.35K as of Q2 2023.
Charles Schwab was a new McMillion Capital Management position in Q2 2023.
Charles Schwab made up 0.01% of McMillion Capital Management's portfolio in Q2 2023, its #150 holding.
McMillion Capital Management first reported a position in Charles Schwab in Q2 2019 and has held it in 8 quarters since.
McMillion Capital Management's Charles Schwab position peaked at $12K in Q3 2022.
1,773 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2023.

Based on McMillion Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.