NPF
SCHW

Norris Perne & French’s Charles Schwab SCHW Stock Holding History

Norris Perne & French’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
Q1 		– Sell
-3,850
Closed -$321K – 142
2022
Q4 		$321K Hold
3,850
– – 0.03% 106
2022
Q3 		$277K Hold
3,850
– – 0.03% 109
2022
Q2 		$243K Sell
3,850
-314
-8% -$21.7K 0.02% 122
2022
Q1 		$351K Buy
+4,164
New +$366K 0.03% 116

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norris Perne & French's SCHW Position: Q1 2023 in Review

Norris Perne & French sold out of Charles Schwab (SCHW) in Q1 2023, closing a stake of 3,850 shares — an estimated $321K sold.

Norris Perne & French first reported a position in SCHW in Q1 2022 and held it in 4 quarters. The position peaked at $351K in Q1 2022. 1,671 funds tracked by Wall St. Rank hold SCHW as of Q1 2023.

  • Norris Perne & French reported no remaining Charles Schwab position as of Q1 2023 after selling out during the quarter.
  • Norris Perne & French sold 3,850 Charles Schwab shares in Q1 2023, an estimated $321K.
  • Norris Perne & French first reported a position in Charles Schwab in Q1 2022 and held it in 4 quarters.
  • Norris Perne & French's Charles Schwab position peaked at $351K in Q1 2022.
  • 1,671 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2023.

Based on Norris Perne & French's 13F filing for Q1 2023, filed 20 Apr 2023.