SIM
SCHW

Sadoff Investment Management’s Charles Schwab SCHW Stock Holding History

Sadoff Investment 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
Q3 		$50.3M Sell
700,377
-14,452
-2% -$1M 3.92% 7
2022
Q2 		$45.2M Sell
714,829
-3,383
-0.5% -$233K 3.39% 9
2022
Q1 		$60.6M Sell
718,212
-105,650
-13% -$9.29M 3.84% 9
2021
Q4 		$69.3M Sell
823,862
-6,368
-0.8% -$515K 4.06% 8
2021
Q3 		$60.5M Sell
830,230
-15,375
-2% -$1.1M 4.09% 6
2021
Q2 		$61.6M Sell
845,605
-5,825
-0.7% -$412K 4.11% 7
2021
Q1 		$55.5M Buy
851,430
+915
+0.1% +$55.5K 3.89% 9
2020
Q4 		$45.1M Buy
850,515
+12,246
+1% +$554K 3.54% 12
2020
Q3 		$30.4M Sell
838,269
-39,700
-5% -$1.38M 2.69% 16
2020
Q2 		$29.6M Buy
877,969
+85
+0% +$3.04K 2.66% 18
2020
Q1 		$29.5M Sell
877,884
-31,710
-3% -$1.33M 3.34% 12
2019
Q4 		$43.3M Sell
909,594
-716
-0.1% -$31.6K 3.4% 14
2019
Q3 		$38.1M Sell
910,310
-10,025
-1% -$405K 3.18% 12
2019
Q2 		$37M Buy
920,335
+7,557
+0.8% +$329K 3.06% 14
2019
Q1 		$39M Sell
912,778
-267
-0% -$12.1K 3.35% 11
2018
Q4 		$37.9M Sell
913,045
-6,050
-0.7% -$274K 3.71% 9
2018
Q3 		$45.2M Sell
919,095
-3,325
-0.4% -$170K 3.9% 9
2018
Q2 		$47.1M Sell
922,420
-1,525
-0.2% -$84.5K 4.07% 6
2018
Q1 		$48.2M Buy
923,945
+5,250
+0.6% +$281K 4.07% 5
2017
Q4 		$47.2M Buy
918,695
+1,500
+0.2% +$70.5K 3.85% 4
2017
Q3 		$40.1M Buy
917,195
+9,800
+1% +$407K 3.58% 8
2017
Q2 		$39M Buy
907,395
+5,950
+0.7% +$238K 3.7% 8
2017
Q1 		$36.8M Buy
+901,445
New +$37.2M 3.52% 8

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

Sadoff Investment Management's SCHW Position: Q3 2022 in Review

Sadoff Investment Management reduced its Charles Schwab (SCHW) stake by 2% in Q3 2022, selling an estimated $1M and leaving 700,377 shares worth $50.3M. The position accounts for 3.92% of the portfolio, ranked #7.

Sadoff Investment Management first reported a position in SCHW in Q1 2017 and has held it in 23 quarters since. The position peaked at $69.3M in Q4 2021. 1,518 funds tracked by Wall St. Rank hold SCHW as of Q3 2022.

  • Sadoff Investment Management held 700,377 shares of Charles Schwab worth $50.3M as of Q3 2022.
  • Sadoff Investment Management sold 14,452 Charles Schwab shares in Q3 2022, an estimated $1M.
  • Charles Schwab made up 3.92% of Sadoff Investment Management's portfolio in Q3 2022, its #7 holding.
  • Sadoff Investment Management first reported a position in Charles Schwab in Q1 2017 and has held it in 23 quarters since.
  • Sadoff Investment Management's Charles Schwab position peaked at $69.3M in Q4 2021.
  • 1,518 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2022.

Based on Sadoff Investment Management's 13F filing for Q3 2022, filed 31 Oct 2022.