PFO
SCHW

Pathstone Family Office’s Charles Schwab SCHW Stock Holding History

Pathstone Family Office’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
Q3 		$5.77M Buy
105,106
+49,436
+89% +$2.99M 0.04% 246
2023
Q2 		$3.01M Buy
55,670
+2,785
+5% +$146K 0.04% 244
2023
Q1 		$2.79M Sell
52,885
-125,841
-70% -$9.22M 0.05% 234
2022
Q4 		$13.9M Buy
178,726
+65,499
+58% +$5.08M 0.12% 137
2022
Q3 		$8.15M Buy
113,227
+71,213
+169% +$4.94M 0.07% 159
2022
Q2 		$2.65M Buy
42,014
+10,930
+35% +$754K 0.06% 171
2022
Q1 		$2.63M Sell
31,084
-2,048
-6% -$180K 0.06% 148
2021
Q4 		$2.79M Buy
33,132
+5,029
+18% +$407K 0.07% 146
2021
Q3 		$2.05M Buy
28,103
+4,224
+18% +$302K 0.06% 165
2021
Q2 		$1.74M Buy
23,879
+20,722
+656% +$1.47M 0.05% 174
2021
Q1 		$205K Buy
3,157
+2,777
+731% +$168K 0.01% 606
2020
Q4 		$21K Buy
380
+144
+61% +$6.52K ﹤0.01% 684
2020
Q3 		$9K Hold
236
– – ﹤0.01% 619
2020
Q2 		$8K Sell
236
-3,029
-93% -$108K ﹤0.01% 546
2020
Q1 		$110K Sell
3,265
-307
-9% -$12.9K 0.02% 217
2019
Q4 		$1.7M Sell
3,572
-2,576
-42% -$114K 0.02% 168
2019
Q3 		$257K Buy
6,148
+97
+2% +$3.92K 0.03% 125
2019
Q2 		$243K Buy
6,051
+3,491
+136% +$152K 0.03% 177
2019
Q1 		$110K Buy
+2,560
New +$116K 0.01% 225
2015
Q4 		– Sell
-1,460
Closed -$42K – 154
2015
Q3 		$42K Hold
1,460
– – 0.11% 46
2015
Q2 		$48K Buy
+1,460
New +$46.1K 0.08% 38
2013
Q4 		– Sell
-125
Closed -$3K – 316
2013
Q3 		$3K Buy
+125
New +$2.72K 0.01% 262

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

Pathstone Family Office's SCHW Position: Q3 2023 in Review

Pathstone Family Office increased its Charles Schwab (SCHW) stake by 89% in Q3 2023, buying an estimated $2.99M and bringing the position to 105,106 shares worth $5.77M. The position accounts for 0.04% of the portfolio, ranked #246.

Pathstone Family Office first reported a position in SCHW in Q3 2013 and has held it in 22 quarters since. The position peaked at $13.9M in Q4 2022. 1,735 funds tracked by Wall St. Rank hold SCHW as of Q3 2023.

  • Pathstone Family Office held 105,106 shares of Charles Schwab worth $5.77M as of Q3 2023.
  • Pathstone Family Office bought 49,436 Charles Schwab shares in Q3 2023, an estimated $2.99M.
  • Charles Schwab made up 0.04% of Pathstone Family Office's portfolio in Q3 2023, its #246 holding.
  • Pathstone Family Office first reported a position in Charles Schwab in Q3 2013 and has held it in 22 quarters since.
  • Pathstone Family Office's Charles Schwab position peaked at $13.9M in Q4 2022.
  • 1,735 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.