NC
SCHW

NovaPoint Capital’s Charles Schwab SCHW Stock Holding History

NovaPoint 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
2023
Q1 		– Sell
-18,573
Closed -$1.55M – 132
2022
Q4 		$1.55M Sell
18,573
-1,118
-6% -$86.8K 0.68% 49
2022
Q3 		$1.42M Sell
19,691
-1,315
-6% -$91.3K 0.64% 52
2022
Q2 		$1.33M Sell
21,006
-2,896
-12% -$200K 0.58% 56
2022
Q1 		$2.02M Buy
+23,902
New +$2.1M 0.73% 53

Other funds holding SCHW

Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

NovaPoint Capital's SCHW Position: Q1 2023 in Review

NovaPoint Capital sold out of Charles Schwab (SCHW) in Q1 2023, closing a stake of 18,573 shares — an estimated $1.55M sold.

NovaPoint Capital first reported a position in SCHW in Q1 2022 and held it in 4 quarters. The position peaked at $2.02M in Q1 2022. 1,671 funds tracked by Wall St. Rank hold SCHW as of Q1 2023.

  • NovaPoint Capital reported no remaining Charles Schwab position as of Q1 2023 after selling out during the quarter.
  • NovaPoint Capital sold 18,573 Charles Schwab shares in Q1 2023, an estimated $1.55M.
  • NovaPoint Capital first reported a position in Charles Schwab in Q1 2022 and held it in 4 quarters.
  • NovaPoint Capital's Charles Schwab position peaked at $2.02M in Q1 2022.
  • 1,671 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2023.

Based on NovaPoint Capital's 13F filing for Q1 2023, filed 24 Apr 2023.