OBGC
SCHW

O'Brien Greene & Co’s Charles Schwab SCHW Stock Holding History

O'Brien Greene & Co’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
Q2 		– Sell
-24,895
Closed -$1.3M – 124
2023
Q1 		$1.3M Hold
24,895
– – 0.49% 43
2022
Q4 		$2.07M Buy
+24,895
New +$1.93M 0.79% 36

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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

O'Brien Greene & Co's SCHW Position: Q2 2023 in Review

O'Brien Greene & Co sold out of Charles Schwab (SCHW) in Q2 2023, closing a stake of 24,895 shares — an estimated $1.3M sold.

O'Brien Greene & Co first reported a position in SCHW in Q4 2022 and held it in 2 quarters. The position peaked at $2.07M in Q4 2022. 1,772 funds tracked by Wall St. Rank hold SCHW as of Q2 2023.

  • O'Brien Greene & Co reported no remaining Charles Schwab position as of Q2 2023 after selling out during the quarter.
  • O'Brien Greene & Co sold 24,895 Charles Schwab shares in Q2 2023, an estimated $1.3M.
  • O'Brien Greene & Co first reported a position in Charles Schwab in Q4 2022 and held it in 2 quarters.
  • O'Brien Greene & Co's Charles Schwab position peaked at $2.07M in Q4 2022.
  • 1,772 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2023.

Based on O'Brien Greene & Co's 13F filing for Q2 2023, filed 20 Jul 2023.