ST
SCHW

Sageworth Trust’s Charles Schwab SCHW Stock Holding History

Sageworth 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
Q1 		– Sell
-23
Closed -$2K – 571
2022
Q4 		$2K Buy
+23
New +$1.78K ﹤0.01% 368
2020
Q3 		– Sell
-6
Closed – – 320
2020
Q2 		$0 Buy
+6
New +$215 ﹤0.01% 325
2018
Q1 		– Sell
-22
Closed -$1K – 166
2017
Q4 		$1K Buy
+22
New +$1.03K ﹤0.01% 104

Other funds holding SCHW

Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sageworth Trust's SCHW Position: Q1 2023 in Review

Sageworth Trust sold out of Charles Schwab (SCHW) in Q1 2023, closing a stake of 23 shares — an estimated $2K sold.

Sageworth Trust first reported a position in SCHW in Q4 2017 and held it in 3 quarters. The position peaked at $2K in Q4 2022. 1,671 funds tracked by Wall St. Rank hold SCHW as of Q1 2023.

  • Sageworth Trust reported no remaining Charles Schwab position as of Q1 2023 after selling out during the quarter.
  • Sageworth Trust sold 23 Charles Schwab shares in Q1 2023, an estimated $2K.
  • Sageworth Trust first reported a position in Charles Schwab in Q4 2017 and held it in 3 quarters.
  • Sageworth Trust's Charles Schwab position peaked at $2K in Q4 2022.
  • 1,671 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2023.

Based on Sageworth Trust's 13F filing for Q1 2023, filed 8 May 2023.