SC
SCHW

SRB Corp’s Charles Schwab SCHW Stock Holding History

SRB Corp’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
-5,744
Closed -$479K – 124
2022
Q4 		$479K Buy
+5,744
New +$446K 0.03% 24
2021
Q1 		– Sell
-15,962
Closed -$847K – 156
2020
Q4 		$847K Sell
15,962
-1,037
-6% -$46.9K 0.06% 27
2020
Q3 		$616K Buy
16,999
+2,648
+18% +$92.1K 0.05% 30
2020
Q2 		$484K Buy
14,351
+2,764
+24% +$99K 0.04% 120
2020
Q1 		$390K Hold
11,587
– – 0.04% 84
2019
Q4 		$551K Sell
11,587
-579
-5% -$25.5K 0.04% 45
2019
Q3 		$509K Buy
12,166
+1,090
+10% +$44K 0.04% 27
2019
Q2 		$445K Buy
+11,076
New +$483K 0.04% 162

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SRB Corp's SCHW Position: Q1 2023 in Review

SRB Corp sold out of Charles Schwab (SCHW) in Q1 2023, closing a stake of 5,744 shares — an estimated $479K sold.

SRB Corp first reported a position in SCHW in Q2 2019 and held it in 8 quarters. The position peaked at $847K in Q4 2020. 1,671 funds tracked by Wall St. Rank hold SCHW as of Q1 2023.

  • SRB Corp reported no remaining Charles Schwab position as of Q1 2023 after selling out during the quarter.
  • SRB Corp sold 5,744 Charles Schwab shares in Q1 2023, an estimated $479K.
  • SRB Corp first reported a position in Charles Schwab in Q2 2019 and held it in 8 quarters.
  • SRB Corp's Charles Schwab position peaked at $847K in Q4 2020.
  • 1,671 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2023.

Based on SRB Corp's 13F filing for Q1 2023, filed 15 May 2023.