SBK Financial’s Charles Schwab SCHW Stock Holding History

SBK Financial’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 Q1	–	Sell	-300	Closed	-$25K	–	119
2021 Q4	$25K	Buy	+300	New	+$24.3K	0.02%	111

Other funds holding SCHW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

SBK Financial's SCHW Position: Q1 2022 in Review

SBK Financial sold out of Charles Schwab (SCHW) in Q1 2022, closing a stake of 300 shares — an estimated $25K sold.

SBK Financial first reported a position in SCHW in Q4 2021 and held it in 1 quarter. The position peaked at $25K in Q4 2021. 1,562 funds tracked by Wall St. Rank hold SCHW as of Q1 2022.

SBK Financial reported no remaining Charles Schwab position as of Q1 2022 after selling out during the quarter.
SBK Financial sold 300 Charles Schwab shares in Q1 2022, an estimated $25K.
SBK Financial first reported a position in Charles Schwab in Q4 2021 and held it in 1 quarter.
SBK Financial's Charles Schwab position peaked at $25K in Q4 2021.
1,562 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2022.

Based on SBK Financial's 13F filing for Q1 2022, filed 13 May 2022.