PAM
SCHW

Private Asset Management’s Charles Schwab SCHW Stock Holding History

Private Asset 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
Q3 		– Sell
-8,973
Closed -$509K – 130
2023
Q2 		$509K Sell
8,973
-11,908
-57% -$624K 0.1% 92
2023
Q1 		$1.09M Sell
20,881
-2,436
-10% -$178K 0.18% 73
2022
Q4 		$1.94M Sell
23,317
-2,746
-11% -$213K 0.33% 58
2022
Q3 		$1.87M Sell
26,063
-1,960
-7% -$136K 0.33% 56
2022
Q2 		$1.77M Sell
28,023
-625
-2% -$43.1K 0.29% 60
2022
Q1 		$2.42M Sell
28,648
-3,169
-10% -$279K 0.33% 58
2021
Q4 		$2.68M Sell
31,817
-845
-3% -$68.4K 0.33% 53
2021
Q3 		$2.38M Buy
32,662
+1
+0% +$71 0.32% 59
2021
Q2 		$2.38M Buy
32,661
+522
+2% +$36.9K 0.32% 60
2021
Q1 		$2.1M Sell
32,139
-706
-2% -$42.8K 0.29% 63
2020
Q4 		$1.74M Sell
32,845
-2,724
-8% -$123K 0.26% 61
2020
Q3 		$1.29M Sell
35,569
-8,869
-20% -$309K 0.21% 69
2020
Q2 		$1.5M Sell
44,438
-9,963
-18% -$357K 0.27% 63
2020
Q1 		$1.83M Sell
54,401
-24,985
-31% -$1.05M 0.38% 56
2019
Q4 		$3.78M Sell
79,386
-3,691
-4% -$163K 0.62% 45
2019
Q3 		$3.48M Sell
83,077
-4,843
-6% -$195K 0.6% 48
2019
Q2 		$3.53M Sell
87,920
-1,746
-2% -$76.1K 0.6% 49
2019
Q1 		$3.83M Sell
89,666
-4,085
-4% -$184K 0.68% 45
2018
Q4 		$3.89M Sell
93,751
-20,520
-18% -$928K 0.76% 42
2018
Q3 		$5.62M Buy
114,271
+18,519
+19% +$946K 0.88% 38
2018
Q2 		$4.89M Buy
95,752
+16,660
+21% +$923K 0.79% 42
2018
Q1 		$4.13M Buy
79,092
+3,170
+4% +$170K 0.71% 48
2017
Q4 		$3.9M Buy
75,922
+10,125
+15% +$476K 0.62% 51
2017
Q3 		$2.88M Buy
65,797
+59,475
+941% +$2.47M 0.46% 54
2017
Q2 		$272K Buy
+6,322
New +$253K 0.04% 133

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

Private Asset Management's SCHW Position: Q3 2023 in Review

Private Asset Management sold out of Charles Schwab (SCHW) in Q3 2023, closing a stake of 8,973 shares — an estimated $509K sold.

Private Asset Management first reported a position in SCHW in Q2 2017 and held it in 25 quarters. The position peaked at $5.62M in Q3 2018. 1,735 funds tracked by Wall St. Rank hold SCHW as of Q3 2023.

  • Private Asset Management reported no remaining Charles Schwab position as of Q3 2023 after selling out during the quarter.
  • Private Asset Management sold 8,973 Charles Schwab shares in Q3 2023, an estimated $509K.
  • Private Asset Management first reported a position in Charles Schwab in Q2 2017 and held it in 25 quarters.
  • Private Asset Management's Charles Schwab position peaked at $5.62M in Q3 2018.
  • 1,735 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2023.

Based on Private Asset Management's 13F filing for Q3 2023, filed 20 Oct 2023.