Next Level Private’s Charles Schwab SCHW Stock Holding History

Next Level Private’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 Q3	–	Sell	-9,989	Closed	-$631K	–	156
2022 Q2	$631K	Buy	+9,989	New	+$689K	0.24%	76

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Next Level Private's SCHW Position: Q3 2022 in Review

Next Level Private sold out of Charles Schwab (SCHW) in Q3 2022, closing a stake of 9,989 shares — an estimated $631K sold.

Next Level Private first reported a position in SCHW in Q2 2022 and held it in 1 quarter. The position peaked at $631K in Q2 2022. 1,517 funds tracked by Wall St. Rank hold SCHW as of Q3 2022.

Next Level Private reported no remaining Charles Schwab position as of Q3 2022 after selling out during the quarter.
Next Level Private sold 9,989 Charles Schwab shares in Q3 2022, an estimated $631K.
Next Level Private first reported a position in Charles Schwab in Q2 2022 and held it in 1 quarter.
Next Level Private's Charles Schwab position peaked at $631K in Q2 2022.
1,517 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2022.

Based on Next Level Private's 13F filing for Q3 2022, filed 21 Oct 2022.