Silvant Capital Management’s Charles Schwab SCHW Stock Holding History

Silvant Capital 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
2023 Q1	–	Sell	-16,910	Closed	-$1.41M	–	301
2022 Q4	$1.41M	Sell	16,910 -49	-0.3%	-$3.8K	0.1%	123
2022 Q3	$1.22M	Sell	16,959 -152	-0.9%	-$10.6K	0.08%	120
2022 Q2	$1.08M	Sell	17,111 -270	-2%	-$18.6K	0.26%	72
2022 Q1	$1.47M	Buy	+17,381	New	+$1.53M	0.28%	67
2019 Q1	–	Sell	-80,757	Closed	-$3.35M	–	341
2018 Q4	$3.35M	Sell	80,757 -36,555	-31%	-$1.65M	0.67%	47
2018 Q3	$5.77M	Sell	117,312 -18,580	-14%	-$949K	0.71%	46
2018 Q2	$6.94M	Sell	135,892 -1,525	-1%	-$84.5K	0.86%	33
2018 Q1	$7.18M	Buy	+137,417	New	+$7.36M	0.92%	24

Other funds holding SCHW

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Silvant Capital Management's SCHW Position: Q1 2023 in Review

Silvant Capital Management sold out of Charles Schwab (SCHW) in Q1 2023, closing a stake of 16,910 shares — an estimated $1.41M sold.

Silvant Capital Management first reported a position in SCHW in Q1 2018 and held it in 8 quarters. The position peaked at $7.18M in Q1 2018. 1,671 funds tracked by Wall St. Rank hold SCHW as of Q1 2023.

Silvant Capital Management reported no remaining Charles Schwab position as of Q1 2023 after selling out during the quarter.
Silvant Capital Management sold 16,910 Charles Schwab shares in Q1 2023, an estimated $1.41M.
Silvant Capital Management first reported a position in Charles Schwab in Q1 2018 and held it in 8 quarters.
Silvant Capital Management's Charles Schwab position peaked at $7.18M in Q1 2018.
1,671 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2023.

Based on Silvant Capital Management's 13F filing for Q1 2023, filed 26 Apr 2023.