PIMG
SCHW

Patriot Investment Management Group’s Charles Schwab SCHW Stock Holding History

Patriot Investment Management Group’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
Q4 		– Sell
-9,157
Closed -$658K – 413
2022
Q3 		$658K Sell
9,157
-389
-4% -$27K 0.07% 133
2022
Q2 		$603K Sell
9,546
-1,551
-14% -$107K 0.06% 148
2022
Q1 		$935K Sell
11,097
-453
-4% -$39.8K 0.08% 118
2021
Q4 		$971K Buy
11,550
+745
+7% +$60.3K 0.08% 117
2021
Q3 		$787K Buy
10,805
+155
+1% +$11.1K 0.07% 130
2021
Q2 		$775K Hold
10,650
– – 0.07% 131
2021
Q1 		$694K Buy
10,650
+311
+3% +$18.9K 0.07% 137
2020
Q4 		$548K Buy
10,339
+226
+2% +$10.2K 0.08% 112
2020
Q3 		$366K Buy
10,113
+1,374
+16% +$47.8K 0.04% 167
2020
Q2 		$295K Buy
8,739
+1,639
+23% +$58.7K 0.04% 185
2020
Q1 		$238K Buy
7,100
+2,405
+51% +$101K 0.04% 184
2019
Q4 		$223K Buy
+4,695
New +$207K 0.03% 206

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
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

Patriot Investment Management Group's SCHW Position: Q4 2022 in Review

Patriot Investment Management Group sold out of Charles Schwab (SCHW) in Q4 2022, closing a stake of 9,157 shares — an estimated $658K sold.

Patriot Investment Management Group first reported a position in SCHW in Q4 2019 and held it in 12 quarters. The position peaked at $971K in Q4 2021. 1,624 funds tracked by Wall St. Rank hold SCHW as of Q4 2022.

  • Patriot Investment Management Group reported no remaining Charles Schwab position as of Q4 2022 after selling out during the quarter.
  • Patriot Investment Management Group sold 9,157 Charles Schwab shares in Q4 2022, an estimated $658K.
  • Patriot Investment Management Group first reported a position in Charles Schwab in Q4 2019 and held it in 12 quarters.
  • Patriot Investment Management Group's Charles Schwab position peaked at $971K in Q4 2021.
  • 1,624 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2022.

Based on Patriot Investment Management Group's 13F filing for Q4 2022, filed 15 Feb 2023.