Plustick Management’s Charles Schwab SCHW Stock Holding History

Plustick Management’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 Q2	–	Sell	-10,000	Closed	-$524K	–	29
2023 Q1	$524K	Buy	+10,000	New	+$732K	0.45%	22

Other funds holding SCHW

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

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

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

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

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

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

Plustick Management's SCHW Position: Q2 2023 in Review

Plustick Management sold out of Charles Schwab (SCHW) in Q2 2023, closing a stake of 10,000 shares — an estimated $524K sold.

Plustick Management first reported a position in SCHW in Q1 2023 and held it in 1 quarter. The position peaked at $524K in Q1 2023. 1,772 funds tracked by Wall St. Rank hold SCHW as of Q2 2023.

Plustick Management reported no remaining Charles Schwab position as of Q2 2023 after selling out during the quarter.
Plustick Management sold 10,000 Charles Schwab shares in Q2 2023, an estimated $524K.
Plustick Management first reported a position in Charles Schwab in Q1 2023 and held it in 1 quarter.
Plustick Management's Charles Schwab position peaked at $524K in Q1 2023.
1,772 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2023.

Based on Plustick Management's 13F filing for Q2 2023, filed 14 Aug 2023.