MWM
SCHW

Minot Wealth Management’s Charles Schwab SCHW Stock Holding History

Minot Wealth 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
Q2 		– Sell
-5,103
Closed -$430K – 210
2022
Q1 		$430K Buy
+5,103
New +$449K 0.09% 134

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
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Minot Wealth Management's SCHW Position: Q2 2022 in Review

Minot Wealth Management sold out of Charles Schwab (SCHW) in Q2 2022, closing a stake of 5,103 shares — an estimated $430K sold.

Minot Wealth Management first reported a position in SCHW in Q1 2022 and held it in 1 quarter. The position peaked at $430K in Q1 2022. 1,488 funds tracked by Wall St. Rank hold SCHW as of Q2 2022.

  • Minot Wealth Management reported no remaining Charles Schwab position as of Q2 2022 after selling out during the quarter.
  • Minot Wealth Management sold 5,103 Charles Schwab shares in Q2 2022, an estimated $430K.
  • Minot Wealth Management first reported a position in Charles Schwab in Q1 2022 and held it in 1 quarter.
  • Minot Wealth Management's Charles Schwab position peaked at $430K in Q1 2022.
  • 1,488 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2022.

Based on Minot Wealth Management's 13F filing for Q2 2022, filed 12 Jul 2022.