SC
SCHW

Schubert & Co’s Charles Schwab SCHW Stock Holding History

Schubert & Co’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
Q2 		– Sell
-61
Closed -$3.2K – 1242
2023
Q1 		$3.2K Sell
61
-85
-58% -$6.22K ﹤0.01% 678
2022
Q4 		$12.2K Buy
146
+22
+18% +$1.71K 0.01% 189
2022
Q3 		$9K Buy
124
+64
+107% +$4.44K 0.01% 219
2022
Q2 		$4K Buy
60
+3
+5% +$207 ﹤0.01% 481
2022
Q1 		$5K Sell
57
-16
-22% -$1.41K 0.01% 177
2021
Q4 		$6K Buy
+73
New +$5.91K 0.01% 130

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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Schubert & Co's SCHW Position: Q2 2023 in Review

Schubert & Co sold out of Charles Schwab (SCHW) in Q2 2023, closing a stake of 61 shares — an estimated $3.2K sold.

Schubert & Co first reported a position in SCHW in Q4 2021 and held it in 6 quarters. The position peaked at $12.2K in Q4 2022. 1,772 funds tracked by Wall St. Rank hold SCHW as of Q2 2023.

  • Schubert & Co reported no remaining Charles Schwab position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 61 Charles Schwab shares in Q2 2023, an estimated $3.2K.
  • Schubert & Co first reported a position in Charles Schwab in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Charles Schwab position peaked at $12.2K in Q4 2022.
  • 1,772 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.