Phase 2 Partners’s Charles Schwab SCHW Stock Holding History

Phase 2 Partners’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 Q3	–	Sell	-112,859	Closed	-$7.13M	–	33
2022 Q2	$7.13M	Buy	+112,859	New	+$7.78M	3.67%	14

Other funds holding SCHW

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Phase 2 Partners's SCHW Position: Q3 2022 in Review

Phase 2 Partners sold out of Charles Schwab (SCHW) in Q3 2022, closing a stake of 112,859 shares — an estimated $7.13M sold.

Phase 2 Partners first reported a position in SCHW in Q2 2022 and held it in 1 quarter. The position peaked at $7.13M in Q2 2022. 1,517 funds tracked by Wall St. Rank hold SCHW as of Q3 2022.

Phase 2 Partners reported no remaining Charles Schwab position as of Q3 2022 after selling out during the quarter.
Phase 2 Partners sold 112,859 Charles Schwab shares in Q3 2022, an estimated $7.13M.
Phase 2 Partners first reported a position in Charles Schwab in Q2 2022 and held it in 1 quarter.
Phase 2 Partners's Charles Schwab position peaked at $7.13M in Q2 2022.
1,517 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2022.

Based on Phase 2 Partners's 13F filing for Q3 2022, filed 14 Nov 2022.