SCA
SCHW

Stieven Capital Advisors’s Charles Schwab SCHW Stock Holding History

Stieven 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 		– Sell
-104,900
Closed -$6.63M – 49
2022
Q2 		$6.63M Sell
104,900
-23,500
-18% -$1.62M 1.05% 40
2022
Q1 		$10.8M Sell
128,400
-2,000
-2% -$176K 1.44% 30
2021
Q4 		$11M Sell
130,400
-300
-0.2% -$24.3K 1.32% 28
2021
Q3 		$9.52M Sell
130,700
-99,300
-43% -$7.09M 1.15% 33
2021
Q2 		$16.7M Buy
+230,000
New +$16.3M 2.07% 20

Other funds holding SCHW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Stieven Capital Advisors sold out of Charles Schwab (SCHW) in Q3 2022, closing a stake of 104,900 shares — an estimated $6.63M sold.

Stieven Capital Advisors first reported a position in SCHW in Q2 2021 and held it in 5 quarters. The position peaked at $16.7M in Q2 2021. 1,518 funds tracked by Wall St. Rank hold SCHW as of Q3 2022.

  • Stieven Capital Advisors reported no remaining Charles Schwab position as of Q3 2022 after selling out during the quarter.
  • Stieven Capital Advisors sold 104,900 Charles Schwab shares in Q3 2022, an estimated $6.63M.
  • Stieven Capital Advisors first reported a position in Charles Schwab in Q2 2021 and held it in 5 quarters.
  • Stieven Capital Advisors's Charles Schwab position peaked at $16.7M in Q2 2021.
  • 1,518 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2022.

Based on Stieven Capital Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.