Round Table Services’s Charles Schwab SCHW Stock Holding History

Round Table Services’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 Q3	$1.77M	Buy	24,616 +46	+0.2%	+$3.19K	0.35%	48
2022 Q2	$1.55M	Buy	24,570 +47	+0.2%	+$3.24K	0.28%	44
2022 Q1	$2.07M	Buy	24,523 +36	+0.1%	+$3.17K	0.35%	39
2021 Q4	$2.06M	Buy	24,487 +34	+0.1%	+$2.75K	0.39%	31
2021 Q3	$1.78M	Buy	24,453 +7,144	+41%	+$510K	0.38%	32
2021 Q2	$1.26M	Buy	17,309 +38	+0.2%	+$2.69K	0.28%	40
2021 Q1	$1.13M	Buy	17,271 +242	+1%	+$14.7K	0.27%	40
2020 Q4	$903K	Buy	17,029 +1,991	+13%	+$90.1K	0.28%	39
2020 Q3	$545K	Buy	15,038 +76	+0.5%	+$2.64K	0.24%	47
2020 Q2	$505K	Buy	14,962 +80	+0.5%	+$2.87K	0.18%	49
2020 Q1	$500K	Buy	+14,882	New	+$625K	0.21%	47
2018 Q4	–	Sell	-8,259	Closed	-$406K	–	147
2018 Q3	$406K	Buy	+8,259	New	+$422K	0.14%	62
2017 Q4	–	Sell	-4,628	Closed	-$202K	–	118
2017 Q3	$202K	Sell	4,628 -96	-2%	-$3.99K	0.07%	96
2017 Q2	$203K	Sell	4,724 -189	-4%	-$7.57K	0.07%	102
2017 Q1	$200K	Sell	4,913 -246	-5%	-$10.2K	0.07%	103
2016 Q4	$204K	Buy	+5,159	New	+$184K	0.08%	92

Other funds holding SCHW

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Round Table Services's SCHW Position: Q3 2022 in Review

Round Table Services increased its Charles Schwab (SCHW) stake by 0.19% in Q3 2022, buying an estimated $3.19K and bringing the position to 24,616 shares worth $1.77M. The position accounts for 0.35% of the portfolio, ranked #48.

Round Table Services first reported a position in SCHW in Q4 2016 and has held it in 16 quarters since. The position peaked at $2.07M in Q1 2022. 1,517 funds tracked by Wall St. Rank hold SCHW as of Q3 2022.

Round Table Services held 24,616 shares of Charles Schwab worth $1.77M as of Q3 2022.
Round Table Services bought 46 Charles Schwab shares in Q3 2022, an estimated $3.19K.
Charles Schwab made up 0.35% of Round Table Services's portfolio in Q3 2022, its #48 holding.
Round Table Services first reported a position in Charles Schwab in Q4 2016 and has held it in 16 quarters since.
Round Table Services's Charles Schwab position peaked at $2.07M in Q1 2022.
1,517 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2022.

Based on Round Table Services's 13F filing for Q3 2022, filed 25 Oct 2022.