SC
SCHW

Siena Capital’s Charles Schwab SCHW Stock Holding History

Siena Capital’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 		$14K Hold
200
– – 0.01% 108
2022
Q2 		$13K Hold
200
– – 0.01% 151
2022
Q1 		$17K Buy
+200
New +$17.6K 0.01% 162

Other funds holding SCHW

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Siena Capital's SCHW Position: Q3 2022 in Review

Siena Capital held its Charles Schwab (SCHW) position steady in Q3 2022 at 200 shares worth $14K. The position accounts for 0.01% of the portfolio, ranked #108.

Siena Capital first reported a position in SCHW in Q1 2022 and has held it in 3 quarters since. The position peaked at $17K in Q1 2022. 1,517 funds tracked by Wall St. Rank hold SCHW as of Q3 2022.

  • Siena Capital held 200 shares of Charles Schwab worth $14K as of Q3 2022.
  • Siena Capital left its Charles Schwab share count unchanged in Q3 2022.
  • Charles Schwab made up 0.01% of Siena Capital's portfolio in Q3 2022, its #108 holding.
  • Siena Capital first reported a position in Charles Schwab in Q1 2022 and has held it in 3 quarters since.
  • Siena Capital's Charles Schwab position peaked at $17K in Q1 2022.
  • 1,517 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2022.

Based on Siena Capital's 13F filing for Q3 2022, filed 2 Nov 2022.