SA
SCHW

Shilanski & Associates’s Charles Schwab SCHW Stock Holding History

Shilanski & Associates’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 		– Sell
-2,904
Closed -$209K – 188
2022
Q3 		$209K Buy
+2,904
New +$202K 0.08% 131

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

Shilanski & Associates's SCHW Position: Q4 2022 in Review

Shilanski & Associates sold out of Charles Schwab (SCHW) in Q4 2022, closing a stake of 2,904 shares — an estimated $209K sold.

Shilanski & Associates first reported a position in SCHW in Q3 2022 and held it in 1 quarter. The position peaked at $209K in Q3 2022. 1,623 funds tracked by Wall St. Rank hold SCHW as of Q4 2022.

  • Shilanski & Associates reported no remaining Charles Schwab position as of Q4 2022 after selling out during the quarter.
  • Shilanski & Associates sold 2,904 Charles Schwab shares in Q4 2022, an estimated $209K.
  • Shilanski & Associates first reported a position in Charles Schwab in Q3 2022 and held it in 1 quarter.
  • Shilanski & Associates's Charles Schwab position peaked at $209K in Q3 2022.
  • 1,623 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2022.

Based on Shilanski & Associates's 13F filing for Q4 2022, filed 31 Jan 2023.