NC
SCHW

NinePointTwo Capital’s Charles Schwab SCHW Stock Holding History

NinePointTwo Capital’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
Q4 		– Sell
-5,596
Closed -$402K – 252
2022
Q3 		$402K Sell
5,596
-1,294
-19% -$89.8K 0.16% 40
2022
Q2 		$435K Buy
+6,890
New +$475K 0.15% 45

Other funds holding SCHW

Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NinePointTwo Capital's SCHW Position: Q4 2022 in Review

NinePointTwo Capital sold out of Charles Schwab (SCHW) in Q4 2022, closing a stake of 5,596 shares — an estimated $402K sold.

NinePointTwo Capital first reported a position in SCHW in Q2 2022 and held it in 2 quarters. The position peaked at $435K in Q2 2022. 1,623 funds tracked by Wall St. Rank hold SCHW as of Q4 2022.

  • NinePointTwo Capital reported no remaining Charles Schwab position as of Q4 2022 after selling out during the quarter.
  • NinePointTwo Capital sold 5,596 Charles Schwab shares in Q4 2022, an estimated $402K.
  • NinePointTwo Capital first reported a position in Charles Schwab in Q2 2022 and held it in 2 quarters.
  • NinePointTwo Capital's Charles Schwab position peaked at $435K in Q2 2022.
  • 1,623 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2022.

Based on NinePointTwo Capital's 13F filing for Q4 2022, filed 14 Feb 2023.