SAF
SCHW

Smith Anglin Financial’s Charles Schwab SCHW Stock Holding History

Smith Anglin Financial’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
Q2 		– Sell
-6,751
Closed -$354K – 177
2023
Q1 		$354K Buy
+6,751
New +$494K 0.05% 114

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Smith Anglin Financial's SCHW Position: Q2 2023 in Review

Smith Anglin Financial sold out of Charles Schwab (SCHW) in Q2 2023, closing a stake of 6,751 shares — an estimated $354K sold.

Smith Anglin Financial first reported a position in SCHW in Q1 2023 and held it in 1 quarter. The position peaked at $354K in Q1 2023. 1,772 funds tracked by Wall St. Rank hold SCHW as of Q2 2023.

  • Smith Anglin Financial reported no remaining Charles Schwab position as of Q2 2023 after selling out during the quarter.
  • Smith Anglin Financial sold 6,751 Charles Schwab shares in Q2 2023, an estimated $354K.
  • Smith Anglin Financial first reported a position in Charles Schwab in Q1 2023 and held it in 1 quarter.
  • Smith Anglin Financial's Charles Schwab position peaked at $354K in Q1 2023.
  • 1,772 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2023.

Based on Smith Anglin Financial's 13F filing for Q2 2023, filed 10 Jul 2023.