PP
SCHW

Palladium Partners’s Charles Schwab SCHW Stock Holding History

Palladium Partners’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
Q1 		$17.9M Buy
212,218
+4,518
+2% +$397K 0.78% 41
2021
Q4 		$17.5M Sell
207,700
-1,202
-0.6% -$97.2K 0.71% 45
2021
Q3 		$15.2M Buy
208,902
+4,450
+2% +$318K 0.69% 47
2021
Q2 		$14.9M Buy
204,452
+412
+0.2% +$29.2K 0.7% 44
2021
Q1 		$13.3M Buy
204,040
+3,456
+2% +$210K 0.66% 46
2020
Q4 		$10.6M Buy
200,584
+24,174
+14% +$1.09M 0.59% 48
2020
Q3 		$6.39M Sell
176,410
-3,538
-2% -$123K 0.4% 63
2020
Q2 		$6.07M Buy
179,948
+18,706
+12% +$670K 0.42% 66
2020
Q1 		$5.42M Buy
161,242
+4,145
+3% +$174K 0.45% 62
2019
Q4 		$7.47M Buy
157,097
+41,717
+36% +$1.84M 0.48% 62
2019
Q3 		$5.67M Sell
115,380
-37,556
-25% -$1.52M 0.4% 69
2019
Q2 		$6.15M Buy
152,936
+1,521
+1% +$66.3K 0.43% 67
2019
Q1 		$6.47M Buy
151,415
+1,845
+1% +$83.3K 0.47% 64
2018
Q4 		$6.21M Buy
149,570
+34,125
+30% +$1.54M 0.5% 61
2018
Q3 		$5.67M Buy
+115,445
New +$5.9M 0.39% 72

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Palladium Partners's SCHW Position: Q1 2022 in Review

Palladium Partners increased its Charles Schwab (SCHW) stake by 2.2% in Q1 2022, buying an estimated $397K and bringing the position to 212,218 shares worth $17.9M. The position accounts for 0.78% of the portfolio, ranked #41.

Palladium Partners first reported a position in SCHW in Q3 2018 and has held it in 15 quarters since. 1,566 funds tracked by Wall St. Rank hold SCHW as of Q1 2022.

  • Palladium Partners held 212,218 shares of Charles Schwab worth $17.9M as of Q1 2022.
  • Palladium Partners bought 4,518 Charles Schwab shares in Q1 2022, an estimated $397K.
  • Charles Schwab made up 0.78% of Palladium Partners's portfolio in Q1 2022, its #41 holding.
  • Palladium Partners first reported a position in Charles Schwab in Q3 2018 and has held it in 15 quarters since.
  • 1,566 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2022.

Based on Palladium Partners's 13F filing for Q1 2022, filed 26 Apr 2022.