OMC
SCHW

Overbrook Management Corp’s Charles Schwab SCHW Stock Holding History

Overbrook Management Corp’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
-93,869
Closed -$7.82M – 83
2022
Q4 		$7.82M Buy
+93,869
New +$7.29M 2.27% 17
2020
Q4 		– Sell
-45,180
Closed -$1.64M – 113
2020
Q3 		$1.64M Buy
45,180
+1,880
+4% +$65.4K 0.38% 47
2020
Q2 		$1.46M Buy
+43,300
New +$1.55M 0.38% 49
2018
Q3 		– Sell
-6,079
Closed -$311K – 76
2018
Q2 		$311K Sell
6,079
-2,905
-32% -$161K 0.06% 63
2018
Q1 		$469K Buy
+8,984
New +$481K 0.1% 56

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Overbrook Management Corp's SCHW Position: Q1 2023 in Review

Overbrook Management Corp sold out of Charles Schwab (SCHW) in Q1 2023, closing a stake of 93,869 shares — an estimated $7.82M sold.

Overbrook Management Corp first reported a position in SCHW in Q1 2018 and held it in 5 quarters. The position peaked at $7.82M in Q4 2022. 1,671 funds tracked by Wall St. Rank hold SCHW as of Q1 2023.

  • Overbrook Management Corp reported no remaining Charles Schwab position as of Q1 2023 after selling out during the quarter.
  • Overbrook Management Corp sold 93,869 Charles Schwab shares in Q1 2023, an estimated $7.82M.
  • Overbrook Management Corp first reported a position in Charles Schwab in Q1 2018 and held it in 5 quarters.
  • Overbrook Management Corp's Charles Schwab position peaked at $7.82M in Q4 2022.
  • 1,671 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2023.

Based on Overbrook Management Corp's 13F filing for Q1 2023, filed 12 May 2023.