SIA
SCHW

Sit Investment Associates’s Charles Schwab SCHW Stock Holding History

Sit Investment 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
2023
Q3 		– Sell
-110
Closed -$6K – 547
2023
Q2 		$6K Hold
110
– – ﹤0.01% 543
2023
Q1 		$6K Hold
110
– – ﹤0.01% 529
2022
Q4 		$9K Buy
+110
New +$8.54K ﹤0.01% 535

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

Sit Investment Associates's SCHW Position: Q3 2023 in Review

Sit Investment Associates sold out of Charles Schwab (SCHW) in Q3 2023, closing a stake of 110 shares — an estimated $6K sold.

Sit Investment Associates first reported a position in SCHW in Q4 2022 and held it in 3 quarters. The position peaked at $9K in Q4 2022. 1,735 funds tracked by Wall St. Rank hold SCHW as of Q3 2023.

  • Sit Investment Associates reported no remaining Charles Schwab position as of Q3 2023 after selling out during the quarter.
  • Sit Investment Associates sold 110 Charles Schwab shares in Q3 2023, an estimated $6K.
  • Sit Investment Associates first reported a position in Charles Schwab in Q4 2022 and held it in 3 quarters.
  • Sit Investment Associates's Charles Schwab position peaked at $9K in Q4 2022.
  • 1,735 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2023.

Based on Sit Investment Associates's 13F filing for Q3 2023, filed 13 Nov 2023.