PIM
SCHW

Progressive Investment Management’s Charles Schwab SCHW Stock Holding History

Progressive Investment 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
Q1 		– Sell
-4,647
Closed -$387K – 63
2022
Q4 		$387K Buy
+4,647
New +$361K 0.15% 38
2020
Q2 		– Sell
-95,993
Closed -$3.23M – 35
2020
Q1 		$3.23M Sell
95,993
-848
-0.9% -$35.6K 1.8% 27
2019
Q4 		$4.61M Buy
96,841
+12
+0% +$529 2.25% 26
2019
Q3 		$4.05M Buy
96,829
+106
+0.1% +$4.28K 2.17% 26
2019
Q2 		$3.89M Sell
96,723
-89
-0.1% -$3.88K 2.18% 25
2019
Q1 		$4.14M Sell
96,812
-697
-0.7% -$31.5K 2.41% 24
2018
Q4 		$4.05M Buy
97,509
+2,902
+3% +$131K 2.78% 20
2018
Q3 		$4.65M Buy
94,607
+902
+1% +$46.1K 2.77% 17
2018
Q2 		$4.79M Sell
93,705
-1,511
-2% -$83.7K 3.09% 12
2018
Q1 		$4.97M Buy
95,216
+32
+0% +$1.72K 3.33% 11
2017
Q4 		$4.89M Buy
95,184
+1,751
+2% +$82.3K 3.28% 11
2017
Q3 		$4.09M Sell
93,433
-38
-0% -$1.58K 3.08% 10
2017
Q2 		$4.02M Buy
93,471
+759
+0.8% +$30.4K 3.12% 9
2017
Q1 		$3.78M Sell
92,712
-84
-0.1% -$3.47K 3.15% 8
2016
Q4 		$3.66M Buy
92,796
+254
+0.3% +$9.07K 3.35% 6
2016
Q3 		$2.92M Buy
92,542
+312
+0.3% +$9.15K 2.72% 11
2016
Q2 		$2.33M Buy
92,230
+5,220
+6% +$148K 2.26% 19
2016
Q1 		$2.44M Buy
87,010
+2,238
+3% +$59.1K 2.48% 12
2015
Q4 		$2.79M Buy
84,772
+16,169
+24% +$512K 2.98% 8
2015
Q3 		$1.96M Buy
+68,603
New +$2.2M 2.26% 18
2014
Q2 		– Sell
-1,099
Closed -$30K – 52
2014
Q1 		$30K Buy
1,099
+2
+0.2% +$52 0.01% 47
2013
Q4 		$29K Buy
1,097
+3
+0.3% +$72 0.01% 45
2013
Q3 		$23K Buy
1,094
+3
+0.3% +$65 0.01% 45
2013
Q2 		$23K Buy
+1,091
New +$20.2K 0.01% 44

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Progressive Investment Management's SCHW Position: Q1 2023 in Review

Progressive Investment Management sold out of Charles Schwab (SCHW) in Q1 2023, closing a stake of 4,647 shares — an estimated $387K sold.

Progressive Investment Management first reported a position in SCHW in Q2 2013 and held it in 24 quarters. The position peaked at $4.97M in Q1 2018. 1,671 funds tracked by Wall St. Rank hold SCHW as of Q1 2023.

  • Progressive Investment Management reported no remaining Charles Schwab position as of Q1 2023 after selling out during the quarter.
  • Progressive Investment Management sold 4,647 Charles Schwab shares in Q1 2023, an estimated $387K.
  • Progressive Investment Management first reported a position in Charles Schwab in Q2 2013 and held it in 24 quarters.
  • Progressive Investment Management's Charles Schwab position peaked at $4.97M in Q1 2018.
  • 1,671 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2023.

Based on Progressive Investment Management's 13F filing for Q1 2023, filed 2 May 2023.