Sabal Trust’s Charles Schwab SCHW Stock Holding History

Sabal Trust’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	–	Sell	-13,437	Closed	-$762K	–	209
2023 Q2	$762K	Buy	+13,437	New	+$704K	0.05%	120

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

Sabal Trust's SCHW Position: Q3 2023 in Review

Sabal Trust sold out of Charles Schwab (SCHW) in Q3 2023, closing a stake of 13,437 shares — an estimated $762K sold.

Sabal Trust first reported a position in SCHW in Q2 2023 and held it in 1 quarter. The position peaked at $762K in Q2 2023. 1,735 funds tracked by Wall St. Rank hold SCHW as of Q3 2023.

Sabal Trust reported no remaining Charles Schwab position as of Q3 2023 after selling out during the quarter.
Sabal Trust sold 13,437 Charles Schwab shares in Q3 2023, an estimated $762K.
Sabal Trust first reported a position in Charles Schwab in Q2 2023 and held it in 1 quarter.
Sabal Trust's Charles Schwab position peaked at $762K in Q2 2023.
1,735 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2023.

Based on Sabal Trust's 13F filing for Q3 2023, filed 11 Oct 2023.