NAMP
SCHW

NorthStar Asset Management (Pennsylvania)’s Charles Schwab SCHW Stock Holding History

NorthStar Asset Management (Pennsylvania)’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
-3,090
Closed -$260K – 144
2022
Q1 		$260K Hold
3,090
– – 0.07% 131
2021
Q4 		$259K Hold
3,090
– – 0.06% 136
2021
Q3 		$225K Hold
3,090
– – 0.06% 136
2021
Q2 		$225K Hold
3,090
– – 0.06% 137
2021
Q1 		$202K Buy
+3,090
New +$187K 0.06% 137
2020
Q4 		– Sell
-22,745
Closed -$825K – 137
2020
Q3 		$825K Sell
22,745
-1,115
-5% -$38.8K 0.26% 71
2020
Q2 		$805K Hold
23,860
– – 0.29% 67
2020
Q1 		$802K Buy
23,860
+120
+0.5% +$5.04K 0.37% 60
2019
Q4 		$1.13M Buy
23,740
+100
+0.4% +$4.41K 0.43% 56
2019
Q3 		$989K Sell
23,640
-250
-1% -$10.1K 0.38% 59
2019
Q2 		$960K Hold
23,890
– – 0.38% 60
2019
Q1 		$1.02M Hold
23,890
– – 0.42% 59
2018
Q4 		$992K Sell
23,890
-215
-0.9% -$9.72K 0.46% 57
2018
Q3 		$1.19M Sell
24,105
-425
-2% -$21.7K 0.46% 58
2018
Q2 		$1.25M Sell
24,530
-1,200
-5% -$66.5K 0.52% 50
2018
Q1 		$1.34M Sell
25,730
-220
-0.8% -$11.8K 0.56% 49
2017
Q4 		$1.33M Hold
25,950
– – 0.55% 51
2017
Q3 		$1.14M Hold
25,950
– – 0.5% 57
2017
Q2 		$1.11M Sell
25,950
-350
-1% -$14K 0.5% 56
2017
Q1 		$1.07M Sell
26,300
-300
-1% -$12.4K 0.48% 56
2016
Q4 		$1.05M Sell
26,600
-355
-1% -$12.7K 0.47% 57
2016
Q3 		$851K Sell
26,955
-820
-3% -$24K 0.36% 63
2016
Q2 		$703K Sell
27,775
-300
-1% -$8.53K 0.29% 70
2016
Q1 		$787K Buy
+28,075
New +$741K 0.34% 67

Other funds holding SCHW

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

NorthStar Asset Management (Pennsylvania)'s SCHW Position: Q2 2022 in Review

NorthStar Asset Management (Pennsylvania) sold out of Charles Schwab (SCHW) in Q2 2022, closing a stake of 3,090 shares — an estimated $260K sold.

NorthStar Asset Management (Pennsylvania) first reported a position in SCHW in Q1 2016 and held it in 24 quarters. The position peaked at $1.34M in Q1 2018. 1,487 funds tracked by Wall St. Rank hold SCHW as of Q2 2022.

  • NorthStar Asset Management (Pennsylvania) reported no remaining Charles Schwab position as of Q2 2022 after selling out during the quarter.
  • NorthStar Asset Management (Pennsylvania) sold 3,090 Charles Schwab shares in Q2 2022, an estimated $260K.
  • NorthStar Asset Management (Pennsylvania) first reported a position in Charles Schwab in Q1 2016 and held it in 24 quarters.
  • NorthStar Asset Management (Pennsylvania)'s Charles Schwab position peaked at $1.34M in Q1 2018.
  • 1,487 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2022.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q2 2022, filed 20 Jul 2022.