Spearhead Capital Advisors’s Charles Schwab SCHW Stock Holding History

Spearhead Capital Advisors’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	$784K	Sell	10,908 -113,103	-91%	-$7.85M	0.85%	45
2022 Q2	$7.83M	Buy	124,011 +4,161	+3%	+$287K	1.17%	43
2022 Q1	$10.1M	Sell	119,850 -16,144	-12%	-$1.42M	1.25%	34
2021 Q4	$11.4M	Buy	135,994 +3,111	+2%	+$252K	1.38%	23
2021 Q3	$9.68M	Buy	132,883 +2,972	+2%	+$212K	1.29%	26
2021 Q2	$9.46M	Buy	129,911 +1,230	+1%	+$87K	1.29%	24
2021 Q1	$8.39M	Sell	128,681 -35,824	-22%	-$2.17M	1.24%	36
2020 Q4	$8.72M	Buy	164,505 +12,742	+8%	+$577K	1.39%	19
2020 Q3	$5.5M	Buy	151,763 +2,801	+2%	+$97.5K	1.05%	42
2020 Q2	$5.03M	Buy	148,962 +4,669	+3%	+$167K	1.07%	50
2020 Q1	$4.85M	Buy	144,293 +41,393	+40%	+$1.74M	1.4%	28
2019 Q4	$4.89M	Buy	102,900 +4,568	+5%	+$201K	1.22%	42
2019 Q3	$4.11M	Buy	98,332 +12,191	+14%	+$492K	1.15%	54
2019 Q2	$3.46M	Buy	86,141 +10,540	+14%	+$459K	1.01%	55
2019 Q1	$3.23M	Buy	75,601 +42,494	+128%	+$1.92M	0.98%	56
2018 Q4	$1.38M	Sell	33,107 -29,869	-47%	-$1.35M	0.59%	52
2018 Q3	$3.25M	Buy	62,976 +1,575	+3%	+$80.4K	1.09%	49
2018 Q2	$3.14M	Buy	+61,401	New	+$3.4M	1.12%	40

Other funds holding SCHW

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Spearhead Capital Advisors's SCHW Position: Q3 2022 in Review

Spearhead Capital Advisors reduced its Charles Schwab (SCHW) stake by 91% in Q3 2022, selling an estimated $7.85M and leaving 10,908 shares worth $784K. The position accounts for 0.85% of the portfolio, ranked #45.

Spearhead Capital Advisors first reported a position in SCHW in Q2 2018 and has held it in 18 quarters since. The position peaked at $11.4M in Q4 2021. 1,518 funds tracked by Wall St. Rank hold SCHW as of Q3 2022.

Spearhead Capital Advisors held 10,908 shares of Charles Schwab worth $784K as of Q3 2022.
Spearhead Capital Advisors sold 113,103 Charles Schwab shares in Q3 2022, an estimated $7.85M.
Charles Schwab made up 0.85% of Spearhead Capital Advisors's portfolio in Q3 2022, its #45 holding.
Spearhead Capital Advisors first reported a position in Charles Schwab in Q2 2018 and has held it in 18 quarters since.
Spearhead Capital Advisors's Charles Schwab position peaked at $11.4M in Q4 2021.
1,518 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2022.

Based on Spearhead Capital Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.