Sonen Capital’s Charles Schwab SCHW Stock Holding History

Sonen 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
2023 Q4	$598K	Sell	8,690 -1,247	-13%	-$72K	1.13%	31
2023 Q3	$546K	Hold	9,937	–	–	1.07%	31
2023 Q2	$563K	Sell	9,937 -2,512	-20%	-$132K	0.93%	34
2023 Q1	$652K	Sell	12,449 -9,390	-43%	-$688K	1.11%	26
2022 Q4	$1.82M	Buy	21,839 +611	+3%	+$47.4K	2.97%	3
2022 Q3	$1.53M	Sell	21,228 -2,251	-10%	-$156K	2.47%	4
2022 Q2	$1.48M	Sell	23,479 -3,311	-12%	-$228K	2.12%	8
2022 Q1	$2.26M	Sell	26,790 -782	-3%	-$68.8K	2.73%	9
2021 Q4	$2.32M	Buy	+27,572	New	+$2.23M	2.24%	10

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sonen Capital's SCHW Position: Q4 2023 in Review

Sonen Capital reduced its Charles Schwab (SCHW) stake by 13% in Q4 2023, selling an estimated $72K and leaving 8,690 shares worth $598K. The position accounts for 1.13% of the portfolio, ranked #31.

Sonen Capital first reported a position in SCHW in Q4 2021 and has held it in 9 quarters since. The position peaked at $2.32M in Q4 2021. 1,873 funds tracked by Wall St. Rank hold SCHW as of Q4 2023.

Sonen Capital held 8,690 shares of Charles Schwab worth $598K as of Q4 2023.
Sonen Capital sold 1,247 Charles Schwab shares in Q4 2023, an estimated $72K.
Charles Schwab made up 1.13% of Sonen Capital's portfolio in Q4 2023, its #31 holding.
Sonen Capital first reported a position in Charles Schwab in Q4 2021 and has held it in 9 quarters since.
Sonen Capital's Charles Schwab position peaked at $2.32M in Q4 2021.
1,873 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2023.

Based on Sonen Capital's 13F filing for Q4 2023, filed 2 Feb 2024.