SJIA
SCHW

St. James Investment Advisors’s Charles Schwab SCHW Stock Holding History

St. James Investment 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
Q4 		$101K Buy
1,215
+400
+49% +$31K 0.19% 60
2022
Q3 		$59K Buy
815
+280
+52% +$19.4K 0.13% 62
2022
Q2 		$34K Sell
535
-275
-34% -$19K 0.07% 71
2022
Q1 		$68K Hold
810
– – 0.05% 45
2021
Q4 		$68K Buy
+810
New +$65.5K 0.05% 66

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

St. James Investment Advisors's SCHW Position: Q4 2022 in Review

St. James Investment Advisors increased its Charles Schwab (SCHW) stake by 49% in Q4 2022, buying an estimated $31K and bringing the position to 1,215 shares worth $101K. The position accounts for 0.19% of the portfolio, ranked #60.

St. James Investment Advisors first reported a position in SCHW in Q4 2021 and has held it in 5 quarters since. 1,623 funds tracked by Wall St. Rank hold SCHW as of Q4 2022.

  • St. James Investment Advisors held 1,215 shares of Charles Schwab worth $101K as of Q4 2022.
  • St. James Investment Advisors bought 400 Charles Schwab shares in Q4 2022, an estimated $31K.
  • Charles Schwab made up 0.19% of St. James Investment Advisors's portfolio in Q4 2022, its #60 holding.
  • St. James Investment Advisors first reported a position in Charles Schwab in Q4 2021 and has held it in 5 quarters since.
  • 1,623 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2022.

Based on St. James Investment Advisors's 13F filing for Q4 2022, filed 8 Feb 2023.