PG
SCHW

Pendal Group’s Charles Schwab SCHW Stock Holding History

Pendal 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 		$1.67M Sell
20,117
-1,747
-8% -$136K 0.01% 229
2022
Q3 		$1.57M Sell
21,864
-9,133
-29% -$634K 0.02% 226
2022
Q2 		$1.96M Sell
30,997
-22,812
-42% -$1.57M 0.02% 210
2022
Q1 		$4.54M Buy
53,809
+92
+0.2% +$8.09K 0.04% 156
2021
Q4 		$4.52M Sell
53,717
-11,329
-17% -$916K 0.04% 153
2021
Q3 		$4.74M Sell
65,046
-28,374
-30% -$2.03M 0.04% 149
2021
Q2 		$6.8M Buy
93,420
+26,257
+39% +$1.86M 0.06% 120
2021
Q1 		$4.38M Buy
67,163
+28,883
+75% +$1.75M 0.04% 145
2020
Q4 		$2.03M Sell
38,280
-19,786
-34% -$896K 0.02% 213
2020
Q3 		$2.1M Buy
58,066
+42,685
+278% +$1.49M 0.03% 166
2020
Q2 		$519K Sell
15,381
-2,820
-15% -$101K 0.01% 314
2020
Q1 		$612K Buy
18,201
+1,844
+11% +$77.4K 0.01% 255
2019
Q4 		$778K Buy
16,357
+9,540
+140% +$421K 0.01% 275
2019
Q3 		$285K Buy
+6,817
New +$275K ﹤0.01% 396

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

Pendal Group's SCHW Position: Q4 2022 in Review

Pendal Group reduced its Charles Schwab (SCHW) stake by 8% in Q4 2022, selling an estimated $136K and leaving 20,117 shares worth $1.67M. The position accounts for 0.01% of the portfolio, ranked #229.

Pendal Group first reported a position in SCHW in Q3 2019 and has held it in 14 quarters since. The position peaked at $6.8M in Q2 2021. 1,623 funds tracked by Wall St. Rank hold SCHW as of Q4 2022.

  • Pendal Group held 20,117 shares of Charles Schwab worth $1.67M as of Q4 2022.
  • Pendal Group sold 1,747 Charles Schwab shares in Q4 2022, an estimated $136K.
  • Charles Schwab made up 0.01% of Pendal Group's portfolio in Q4 2022, its #229 holding.
  • Pendal Group first reported a position in Charles Schwab in Q3 2019 and has held it in 14 quarters since.
  • Pendal Group's Charles Schwab position peaked at $6.8M in Q2 2021.
  • 1,623 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.