S
SCHW

Seeyond’s Charles Schwab SCHW Stock Holding History

Seeyond’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
Q4 		$1.9M Buy
22,833
+6,453
+39% +$501K 0.18% 174
2022
Q3 		$1.18M Sell
16,380
-740
-4% -$51.4K 0.14% 218
2022
Q2 		$1.08M Buy
17,120
+801
+5% +$55.2K 0.12% 285
2022
Q1 		$1.38M Sell
16,319
-355
-2% -$31.2K 0.14% 264
2021
Q4 		$1.4M Sell
16,674
-77
-0.5% -$6.23K 0.13% 262
2021
Q3 		$1.22M Sell
16,751
-18,739
-53% -$1.34M 0.12% 287
2021
Q2 		$2.58M Buy
35,490
+3,117
+10% +$221K 0.24% 110
2021
Q1 		$2.11M Sell
32,373
-35,778
-52% -$2.17M 0.21% 142
2020
Q4 		$3.61M Buy
68,151
+37,672
+124% +$1.71M 0.37% 39
2020
Q3 		$1.1M Buy
30,479
+5,298
+21% +$184K 0.12% 258
2020
Q2 		$850K Buy
25,181
+9,346
+59% +$335K 0.1% 306
2020
Q1 		$4.37M Sell
15,835
-7,768
-33% -$326K 0.6% 28
2019
Q4 		$1.12M Sell
23,603
-1,719
-7% -$75.8K 0.12% 307
2019
Q3 		$1.06M Sell
25,322
-1,109
-4% -$44.8K 0.11% 309
2019
Q2 		$1.06M Sell
26,431
-946
-3% -$41.2K 0.11% 295
2019
Q1 		$1.17M Buy
27,377
+20,669
+308% +$933K 0.11% 286
2018
Q4 		$279K Buy
+6,708
New +$303K 0.04% 461

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Seeyond's SCHW Position: Q4 2022 in Review

Seeyond increased its Charles Schwab (SCHW) stake by 39% in Q4 2022, buying an estimated $501K and bringing the position to 22,833 shares worth $1.9M. The position accounts for 0.18% of the portfolio, ranked #174.

Seeyond first reported a position in SCHW in Q4 2018 and has held it in 17 quarters since. The position peaked at $4.37M in Q1 2020. 1,623 funds tracked by Wall St. Rank hold SCHW as of Q4 2022.

  • Seeyond held 22,833 shares of Charles Schwab worth $1.9M as of Q4 2022.
  • Seeyond bought 6,453 Charles Schwab shares in Q4 2022, an estimated $501K.
  • Charles Schwab made up 0.18% of Seeyond's portfolio in Q4 2022, its #174 holding.
  • Seeyond first reported a position in Charles Schwab in Q4 2018 and has held it in 17 quarters since.
  • Seeyond's Charles Schwab position peaked at $4.37M in Q1 2020.
  • 1,623 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2022.

Based on Seeyond's 13F filing for Q4 2022, filed 13 Feb 2023.