Stonnington Group’s Charles Schwab SCHW Stock Holding History

Stonnington Group’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	$657K	Sell	12,768 -1,829	-13%	-$134K	0.17%	123
2022 Q4	$1.25M	Buy	14,597 +7,050	+93%	+$547K	0.34%	76
2022 Q3	$519K	Sell	7,547 -5,000	-40%	-$347K	0.15%	126
2022 Q2	$806K	Buy	12,547 +1,200	+11%	+$82.8K	0.21%	100
2022 Q1	$926K	Sell	11,347 -9,565	-46%	-$841K	0.22%	99
2021 Q4	$1.96M	Buy	20,912 +13,712	+190%	+$1.11M	0.42%	72
2021 Q3	$557K	Hold	7,200	–	–	0.12%	158
2021 Q2	$489K	Hold	7,200	–	–	0.11%	176
2021 Q1	$498K	Buy	+7,200	New	+$437K	0.12%	163

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

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

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

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

Stonnington Group's SCHW Position: Q1 2023 in Review

Stonnington Group reduced its Charles Schwab (SCHW) stake by 13% in Q1 2023, selling an estimated $134K and leaving 12,768 shares worth $657K. The position accounts for 0.17% of the portfolio, ranked #123.

Stonnington Group first reported a position in SCHW in Q1 2021 and has held it in 9 quarters since. The position peaked at $1.96M in Q4 2021. 1,671 funds tracked by Wall St. Rank hold SCHW as of Q1 2023.

Stonnington Group held 12,768 shares of Charles Schwab worth $657K as of Q1 2023.
Stonnington Group sold 1,829 Charles Schwab shares in Q1 2023, an estimated $134K.
Charles Schwab made up 0.17% of Stonnington Group's portfolio in Q1 2023, its #123 holding.
Stonnington Group first reported a position in Charles Schwab in Q1 2021 and has held it in 9 quarters since.
Stonnington Group's Charles Schwab position peaked at $1.96M in Q4 2021.
1,671 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2023.

Based on Stonnington Group's 13F filing for Q1 2023, filed 14 Apr 2023.