NIM
SCHW

NuWave Investment Management’s Charles Schwab SCHW Stock Holding History

NuWave Investment Management’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
-1,620
Closed -$102K – 370
2022
Q2 		$102K Sell
1,620
-1,915
-54% -$132K 0.14% 175
2022
Q1 		$298K Buy
+3,535
New +$311K 0.4% 84
2021
Q2 		– Sell
-3,502
Closed -$228K – 408
2021
Q1 		$228K Buy
+3,502
New +$212K 0.29% 122
2020
Q4 		– Sell
-1,899
Closed -$69K – 497
2020
Q3 		$69K Sell
1,899
-3,021
-61% -$105K 0.11% 218
2020
Q2 		$181K Sell
4,920
-542
-10% -$19.4K 0.24% 108
2020
Q1 		$184K Sell
5,462
-26,221
-83% -$1.1M 0.4% 57
2019
Q4 		$1.51M Buy
31,683
+31,587
+32,903% +$1.39M 1.47% 1
2019
Q3 		$3K Sell
96
-12
-11% -$484 ﹤0.01% 413
2019
Q2 		$4K Sell
108
-5,606
-98% -$244K ﹤0.01% 397
2019
Q1 		$245K Buy
5,714
+5,272
+1,193% +$238K 0.29% 125
2018
Q4 		$18K Sell
442
-9,476
-96% -$429K 0.03% 235
2018
Q3 		$487K Sell
9,918
-1,206
-11% -$61.6K 0.73% 43
2018
Q2 		$568K Buy
+11,124
New +$616K 0.74% 53
2018
Q1 		– Sell
-17,187
Closed -$883K – 343
2017
Q4 		$883K Buy
+17,187
New +$807K 1.04% 21
2014
Q3 		$89K Sell
3,014
-3,436
-53% -$97.3K 0.26% 121
2014
Q2 		$174K Sell
6,450
-6,692
-51% -$176K 0.45% 89
2014
Q1 		$359K Buy
13,142
+13,079
+20,760% +$342K 1.06% 16
2013
Q4 		$2K Sell
63
-391
-86% -$9.32K ﹤0.01% 286
2013
Q3 		$10K Buy
454
+39
+9% +$848 0.01% 256
2013
Q2 		$9K Buy
+415
New +$7.67K 0.01% 266

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

NuWave Investment Management's SCHW Position: Q3 2022 in Review

NuWave Investment Management sold out of Charles Schwab (SCHW) in Q3 2022, closing a stake of 1,620 shares — an estimated $102K sold.

NuWave Investment Management first reported a position in SCHW in Q2 2013 and held it in 20 quarters. The position peaked at $1.51M in Q4 2019. 1,518 funds tracked by Wall St. Rank hold SCHW as of Q3 2022.

  • NuWave Investment Management reported no remaining Charles Schwab position as of Q3 2022 after selling out during the quarter.
  • NuWave Investment Management sold 1,620 Charles Schwab shares in Q3 2022, an estimated $102K.
  • NuWave Investment Management first reported a position in Charles Schwab in Q2 2013 and held it in 20 quarters.
  • NuWave Investment Management's Charles Schwab position peaked at $1.51M in Q4 2019.
  • 1,518 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2022.

Based on NuWave Investment Management's 13F filing for Q3 2022, filed 21 Oct 2022.