MFW
SCHW

Meristem Family Wealth’s Charles Schwab SCHW Stock Holding History

Meristem Family Wealth’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 		$298K Sell
3,532
-206
-6% -$18.1K 0.03% 262
2021
Q4 		$314K Sell
3,738
-2,183
-37% -$177K 0.03% 293
2021
Q3 		$431K Buy
+5,921
New +$423K 0.04% 243

Other funds holding SCHW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Meristem Family Wealth's SCHW Position: Q1 2022 in Review

Meristem Family Wealth reduced its Charles Schwab (SCHW) stake by 5.5% in Q1 2022, selling an estimated $18.1K and leaving 3,532 shares worth $298K. The position accounts for 0.03% of the portfolio, ranked #262.

Meristem Family Wealth first reported a position in SCHW in Q3 2021 and has held it in 3 quarters since. The position peaked at $431K in Q3 2021. 1,566 funds tracked by Wall St. Rank hold SCHW as of Q1 2022.

  • Meristem Family Wealth held 3,532 shares of Charles Schwab worth $298K as of Q1 2022.
  • Meristem Family Wealth sold 206 Charles Schwab shares in Q1 2022, an estimated $18.1K.
  • Charles Schwab made up 0.03% of Meristem Family Wealth's portfolio in Q1 2022, its #262 holding.
  • Meristem Family Wealth first reported a position in Charles Schwab in Q3 2021 and has held it in 3 quarters since.
  • Meristem Family Wealth's Charles Schwab position peaked at $431K in Q3 2021.
  • 1,566 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2022.

Based on Meristem Family Wealth's 13F filing for Q1 2022, filed 11 May 2022.