Quantamental Technologies’s Charles Schwab SCHW Stock Holding History

Quantamental Technologies’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	$233K	Buy	+4,253	New	+$257K	0.22%	189
2021 Q1	–	Sell	-5,161	Closed	-$274K	–	130
2020 Q4	$274K	Buy	+5,161	New	+$234K	0.85%	47
2020 Q3	–	Sell	-8,197	Closed	-$277K	–	356
2020 Q2	$277K	Buy	+8,197	New	+$294K	0.18%	181
2019 Q4	–	Sell	-4,663	Closed	-$195K	–	1169
2019 Q3	$195K	Buy	4,663 +1,471	+46%	+$59.4K	0.06%	511
2019 Q2	$128K	Buy	3,192 +2,446	+328%	+$107K	0.05%	587
2019 Q1	$32K	Buy	+746	New	+$33.7K	0.01%	986

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Quantamental Technologies's SCHW Position: Q3 2023 in Review

Quantamental Technologies opened a new position in Charles Schwab (SCHW) in Q3 2023: 4,253 shares worth $233K. The stake represents 0.22% of the portfolio and ranks #189 among its holdings. This is a return to the name: Quantamental Technologies previously reported a position in SCHW as recently as Q4 2020.

Quantamental Technologies first reported a position in SCHW in Q1 2019 and has held it in 6 quarters since. The position peaked at $277K in Q2 2020. 1,735 funds tracked by Wall St. Rank hold SCHW as of Q3 2023.

Quantamental Technologies held 4,253 shares of Charles Schwab worth $233K as of Q3 2023.
Charles Schwab was a new Quantamental Technologies position in Q3 2023.
Charles Schwab made up 0.22% of Quantamental Technologies's portfolio in Q3 2023, its #189 holding.
Quantamental Technologies first reported a position in Charles Schwab in Q1 2019 and has held it in 6 quarters since.
Quantamental Technologies's Charles Schwab position peaked at $277K in Q2 2020.
1,735 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.