SV
SCHW

Sturgeon Ventures’s Charles Schwab SCHW Stock Holding History

Sturgeon Ventures’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
Q3 		$18K Hold
328
– – 0.02% 33
2023
Q2 		$18.6K Hold
328
– – 0.03% 35
2023
Q1 		$17.2K Buy
+328
New +$24K 0.03% 36

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

Sturgeon Ventures's SCHW Position: Q3 2023 in Review

Sturgeon Ventures held its Charles Schwab (SCHW) position steady in Q3 2023 at 328 shares worth $18K. The position accounts for 0.02% of the portfolio, ranked #33.

Sturgeon Ventures first reported a position in SCHW in Q1 2023 and has held it in 3 quarters since. The position peaked at $18.6K in Q2 2023. 1,736 funds tracked by Wall St. Rank hold SCHW as of Q3 2023.

  • Sturgeon Ventures held 328 shares of Charles Schwab worth $18K as of Q3 2023.
  • Sturgeon Ventures left its Charles Schwab share count unchanged in Q3 2023.
  • Charles Schwab made up 0.02% of Sturgeon Ventures's portfolio in Q3 2023, its #33 holding.
  • Sturgeon Ventures first reported a position in Charles Schwab in Q1 2023 and has held it in 3 quarters since.
  • Sturgeon Ventures's Charles Schwab position peaked at $18.6K in Q2 2023.
  • 1,736 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2023.

Based on Sturgeon Ventures's 13F filing for Q3 2023, filed 17 Oct 2023.