Parkside Advisors’s Charles Schwab SCHW Stock Holding History

Parkside Advisors’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	-4,694	Closed	-$246K	–	79
2023 Q1	$246K	Hold	4,694	–	–	0.08%	69
2022 Q4	$391K	Buy	4,694 +813	+21%	+$63.1K	0.14%	48
2022 Q3	$279K	Sell	3,881 -461	-11%	-$32K	0.11%	45
2022 Q2	$274K	Buy	4,342 +1,156	+36%	+$79.7K	0.1%	50
2022 Q1	$269K	Sell	3,186 -644	-17%	-$56.6K	0.09%	59
2021 Q4	$322K	Hold	3,830	–	–	0.1%	52
2021 Q3	$279K	Sell	3,830 -180	-4%	-$12.9K	0.09%	59
2021 Q2	$292K	Hold	4,010	–	–	0.09%	57
2021 Q1	$261K	Hold	4,010	–	–	0.09%	62
2020 Q4	$213K	Buy	+4,010	New	+$182K	0.08%	67
2020 Q1	–	Sell	-4,535	Closed	-$216K	–	70
2019 Q4	$216K	Buy	+4,535	New	+$200K	0.1%	65
2019 Q2	–	Sell	-5,050	Closed	-$216K	–	63
2019 Q1	$216K	Sell	5,050 -650	-11%	-$29.3K	0.12%	56
2018 Q4	$237K	Buy	+5,700	New	+$258K	0.14%	51

Other funds holding SCHW

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Parkside Advisors's SCHW Position: Q2 2023 in Review

Parkside Advisors sold out of Charles Schwab (SCHW) in Q2 2023, closing a stake of 4,694 shares — an estimated $246K sold.

Parkside Advisors first reported a position in SCHW in Q4 2018 and held it in 13 quarters. The position peaked at $391K in Q4 2022. 1,773 funds tracked by Wall St. Rank hold SCHW as of Q2 2023.

Parkside Advisors reported no remaining Charles Schwab position as of Q2 2023 after selling out during the quarter.
Parkside Advisors sold 4,694 Charles Schwab shares in Q2 2023, an estimated $246K.
Parkside Advisors first reported a position in Charles Schwab in Q4 2018 and held it in 13 quarters.
Parkside Advisors's Charles Schwab position peaked at $391K in Q4 2022.
1,773 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2023.

Based on Parkside Advisors's 13F filing for Q2 2023, filed 10 Jul 2023.