Psagot Value Holdings’s Charles Schwab SCHW Stock Holding History

Psagot Value Holdings’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	-11,100	Closed	-$577K	–	608
2023 Q1	$577K	Buy	11,100 +7,600	+217%	+$557K	0.24%	85
2022 Q4	$291K	Sell	3,500 -4,570	-57%	-$355K	0.09%	148
2022 Q3	$580K	Hold	8,070	–	–	0.16%	103
2022 Q2	$510K	Buy	8,070 +2,500	+45%	+$172K	0.12%	114
2022 Q1	$470K	Sell	5,570 -1,261	-18%	-$111K	0.1%	133
2021 Q4	$574K	Buy	6,831 +3,531	+107%	+$286K	0.11%	138
2021 Q3	$240K	Hold	3,300	–	–	0.04%	240
2021 Q2	$240K	Hold	3,300	–	–	0.01%	286
2021 Q1	$215K	Hold	3,300	–	–	﹤0.01%	270
2020 Q4	$175K	Hold	3,300	–	–	﹤0.01%	256
2020 Q3	$120K	Hold	3,300	–	–	﹤0.01%	291
2020 Q2	$111K	Sell	3,300 -2,000	-38%	-$71.6K	﹤0.01%	271
2020 Q1	$178K	Hold	5,300	–	–	0.01%	228
2019 Q4	$252K	Sell	5,300 -642	-11%	-$28.3K	0.01%	261
2019 Q3	$249K	Buy	5,942 +332	+6%	+$13.4K	0.01%	239
2019 Q2	$225K	Buy	5,610 +2,310	+70%	+$101K	0.01%	254
2019 Q1	$141K	Buy	+3,300	New	+$149K	0.01%	281

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

Psagot Value Holdings's SCHW Position: Q2 2023 in Review

Psagot Value Holdings sold out of Charles Schwab (SCHW) in Q2 2023, closing a stake of 11,100 shares — an estimated $577K sold.

Psagot Value Holdings first reported a position in SCHW in Q1 2019 and held it in 17 quarters. The position peaked at $580K in Q3 2022. 1,772 funds tracked by Wall St. Rank hold SCHW as of Q2 2023.

Psagot Value Holdings reported no remaining Charles Schwab position as of Q2 2023 after selling out during the quarter.
Psagot Value Holdings sold 11,100 Charles Schwab shares in Q2 2023, an estimated $577K.
Psagot Value Holdings first reported a position in Charles Schwab in Q1 2019 and held it in 17 quarters.
Psagot Value Holdings's Charles Schwab position peaked at $580K in Q3 2022.
1,772 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2023.

Based on Psagot Value Holdings's 13F filing for Q2 2023, filed 3 Aug 2023.