PWP
SCHW

Pursue Wealth Partners’s Charles Schwab SCHW Stock Holding History

Pursue Wealth 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
Q2 		– Sell
-1,000
Closed -$80K – 213
2022
Q1 		$80K Buy
+1,000
New +$88K 0.03% 170

Other funds holding SCHW

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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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Pursue Wealth Partners's SCHW Position: Q2 2022 in Review

Pursue Wealth Partners sold out of Charles Schwab (SCHW) in Q2 2022, closing a stake of 1,000 shares — an estimated $80K sold.

Pursue Wealth Partners first reported a position in SCHW in Q1 2022 and held it in 1 quarter. The position peaked at $80K in Q1 2022. 1,487 funds tracked by Wall St. Rank hold SCHW as of Q2 2022.

  • Pursue Wealth Partners reported no remaining Charles Schwab position as of Q2 2022 after selling out during the quarter.
  • Pursue Wealth Partners sold 1,000 Charles Schwab shares in Q2 2022, an estimated $80K.
  • Pursue Wealth Partners first reported a position in Charles Schwab in Q1 2022 and held it in 1 quarter.
  • Pursue Wealth Partners's Charles Schwab position peaked at $80K in Q1 2022.
  • 1,487 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2022.

Based on Pursue Wealth Partners's 13F filing for Q2 2022, filed 11 Aug 2022.