S
SCHW

Surevest’s Charles Schwab SCHW Stock Holding History

Surevest’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 		$3K Hold
46
– – ﹤0.01% 372
2022
Q2 		$3K Hold
46
– – ﹤0.01% 391
2022
Q1 		$4K Hold
46
– – ﹤0.01% 340
2021
Q4 		$4K Buy
+46
New +$3.72K ﹤0.01% 346

Other funds holding SCHW

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Surevest's SCHW Position: Q3 2022 in Review

Surevest held its Charles Schwab (SCHW) position steady in Q3 2022 at 46 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #372.

Surevest first reported a position in SCHW in Q4 2021 and has held it in 4 quarters since. The position peaked at $4K in Q1 2022. 1,517 funds tracked by Wall St. Rank hold SCHW as of Q3 2022.

  • Surevest held 46 shares of Charles Schwab worth $3K as of Q3 2022.
  • Surevest left its Charles Schwab share count unchanged in Q3 2022.
  • Charles Schwab made up ﹤0.01% of Surevest's portfolio in Q3 2022, its #372 holding.
  • Surevest first reported a position in Charles Schwab in Q4 2021 and has held it in 4 quarters since.
  • Surevest's Charles Schwab position peaked at $4K in Q1 2022.
  • 1,517 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2022.

Based on Surevest's 13F filing for Q3 2022, filed 14 Nov 2022.