PDN
SCHW

Pensionfund DSM Netherlands’s Charles Schwab SCHW Stock Holding History

Pensionfund DSM Netherlands’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 		– Sell
-26,500
Closed -$2.23M – 365
2021
Q4 		$2.23M Hold
26,500
– – 0.26% 98
2021
Q3 		$1.93M Buy
+26,500
New +$1.89M 0.25% 103

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

Pensionfund DSM Netherlands's SCHW Position: Q1 2022 in Review

Pensionfund DSM Netherlands sold out of Charles Schwab (SCHW) in Q1 2022, closing a stake of 26,500 shares — an estimated $2.23M sold.

Pensionfund DSM Netherlands first reported a position in SCHW in Q3 2021 and held it in 2 quarters. The position peaked at $2.23M in Q4 2021. 1,565 funds tracked by Wall St. Rank hold SCHW as of Q1 2022.

  • Pensionfund DSM Netherlands reported no remaining Charles Schwab position as of Q1 2022 after selling out during the quarter.
  • Pensionfund DSM Netherlands sold 26,500 Charles Schwab shares in Q1 2022, an estimated $2.23M.
  • Pensionfund DSM Netherlands first reported a position in Charles Schwab in Q3 2021 and held it in 2 quarters.
  • Pensionfund DSM Netherlands's Charles Schwab position peaked at $2.23M in Q4 2021.
  • 1,565 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2022.

Based on Pensionfund DSM Netherlands's 13F filing for Q1 2022, filed 12 Apr 2022.