Old North State Trust’s Charles Schwab SCHW Stock Holding History

Old North State Trust’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	-1,092	Closed	-$57K	–	362
2023 Q1	$57K	Hold	1,092	–	–	0.04%	239
2022 Q4	$91K	Hold	1,092	–	–	0.06%	195
2022 Q3	$78K	Buy	+1,092	New	+$75.8K	0.07%	180
2022 Q1	–	Sell	-1,092	Closed	-$92K	–	295
2021 Q4	$92K	Hold	1,092	–	–	0.07%	174
2021 Q3	$80K	Hold	1,092	–	–	0.07%	166
2021 Q2	$80K	Hold	1,092	–	–	0.06%	170
2021 Q1	$71K	Hold	1,092	–	–	0.06%	171
2020 Q4	$58K	Sell	1,092 -2,840	-72%	-$129K	0.04%	184
2020 Q3	$142K	Buy	+3,932	New	+$137K	0.1%	118
2020 Q1	–	Sell	-3,932	Closed	-$187K	–	280
2019 Q4	$187K	Buy	3,932 +977	+33%	+$43.1K	0.1%	119
2019 Q3	$124K	Sell	2,955 -650	-18%	-$26.2K	0.08%	142
2019 Q2	$145K	Hold	3,605	–	–	0.11%	127
2019 Q1	$154K	Buy	3,605 +656	+22%	+$29.6K	0.11%	124
2018 Q4	$122K	Sell	2,949 -100	-3%	-$4.52K	0.12%	130
2018 Q3	$150K	Buy	+3,049	New	+$156K	0.14%	125

Other funds holding SCHW

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Old North State Trust's SCHW Position: Q2 2023 in Review

Old North State Trust sold out of Charles Schwab (SCHW) in Q2 2023, closing a stake of 1,092 shares — an estimated $57K sold.

Old North State Trust first reported a position in SCHW in Q3 2018 and held it in 15 quarters. The position peaked at $187K in Q4 2019. 1,772 funds tracked by Wall St. Rank hold SCHW as of Q2 2023.

Old North State Trust reported no remaining Charles Schwab position as of Q2 2023 after selling out during the quarter.
Old North State Trust sold 1,092 Charles Schwab shares in Q2 2023, an estimated $57K.
Old North State Trust first reported a position in Charles Schwab in Q3 2018 and held it in 15 quarters.
Old North State Trust's Charles Schwab position peaked at $187K in Q4 2019.
1,772 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2023.

Based on Old North State Trust's 13F filing for Q2 2023, filed 22 Aug 2023.