QTM
SCHW

qPULA Trading Management’s Charles Schwab SCHW Stock Holding History

qPULA Trading 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
2022
Q2 		– Sell
-5,700
Closed -$481K – 190
2022
Q1 		$481K Buy
+5,700
New +$501K 0.64% 45
2021
Q4 		– Sell
-3,491
Closed -$254K – 228
2021
Q3 		$254K Buy
+3,491
New +$249K 0.4% 113

Other funds holding SCHW

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
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

qPULA Trading Management's SCHW Position: Q2 2022 in Review

qPULA Trading Management sold out of Charles Schwab (SCHW) in Q2 2022, closing a stake of 5,700 shares — an estimated $481K sold.

qPULA Trading Management first reported a position in SCHW in Q3 2021 and held it in 2 quarters. The position peaked at $481K in Q1 2022. 1,487 funds tracked by Wall St. Rank hold SCHW as of Q2 2022.

  • qPULA Trading Management reported no remaining Charles Schwab position as of Q2 2022 after selling out during the quarter.
  • qPULA Trading Management sold 5,700 Charles Schwab shares in Q2 2022, an estimated $481K.
  • qPULA Trading Management first reported a position in Charles Schwab in Q3 2021 and held it in 2 quarters.
  • qPULA Trading Management's Charles Schwab position peaked at $481K in Q1 2022.
  • 1,487 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2022.

Based on qPULA Trading Management's 13F filing for Q2 2022, filed 11 Aug 2022.