SG3 Management’s Charles Schwab SCHW Stock Holding History

SG3 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	–	Sell	-1,000	Closed	-$63K	–	418
2022 Q2	$63K	Buy	+1,000	New	+$69K	0.01%	342
2022 Q1	–	Sell	-165,000	Closed	-$13.9M	–	1326
2021 Q4	$13.9M	Buy	+165,000	New	+$13.3M	0.28%	61
2021 Q2	–	Sell	-90,000	Closed	-$5.87M	–	1296
2021 Q1	$5.87M	Hold	90,000	–	–	0.15%	151
2020 Q4	$4.77M	Buy	+90,000	New	+$4.07M	0.09%	207
2019 Q1	–	Sell	-20,000	Closed	-$831K	–	381
2018 Q4	$831K	Buy	20,000 +10,000	+100%	+$452K	0.22%	92
2018 Q3	$492K	Buy	+10,000	New	+$511K	0.08%	95
2017 Q3	–	Sell	-58,200	Closed	-$2.5M	–	247
2017 Q2	$2.5M	Buy	+58,200	New	+$2.33M	0.63%	49

Other funds holding SCHW

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

SG3 Management's SCHW Position: Q1 2022 in Review

SG3 Management sold out of Charles Schwab (SCHW) in Q1 2022, closing a stake of 4,500 shares — an estimated $378K sold.

SG3 Management first reported a position in SCHW in Q4 2017 and held it in 5 quarters. The position peaked at $759K in Q2 2020. 1,565 funds tracked by Wall St. Rank hold SCHW as of Q1 2022.

SG3 Management reported no remaining Charles Schwab position as of Q1 2022 after selling out during the quarter.
SG3 Management sold 4,500 Charles Schwab shares in Q1 2022, an estimated $378K.
SG3 Management first reported a position in Charles Schwab in Q4 2017 and held it in 5 quarters.
SG3 Management's Charles Schwab position peaked at $759K in Q2 2020.
1,565 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2022.

Based on SG3 Management's 13F filing for Q1 2022, filed 16 May 2022.