Sustainable Insight Capital Management’s Charles Schwab SCHW Stock Holding History

Sustainable Insight Capital Management’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	–	Sell	-9,700	Closed	-$697K	–	115
2022 Q3	$697K	Sell	9,700 -11,500	-54%	-$798K	0.81%	36
2022 Q2	$1.34M	Sell	21,200 -19,500	-48%	-$1.34M	1.34%	23
2022 Q1	$3.43M	Sell	40,700 -1,534	-4%	-$135K	2.44%	13
2021 Q4	$3.55M	Buy	+42,234	New	+$3.42M	1.91%	16
2021 Q3	–	Sell	-60,226	Closed	-$4.38M	–	131
2021 Q2	$4.38M	Buy	60,226 +22,320	+59%	+$1.58M	2.6%	13
2021 Q1	$2.47M	Buy	+37,906	New	+$2.3M	1.64%	18

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sustainable Insight Capital Management's SCHW Position: Q4 2022 in Review

Sustainable Insight Capital Management sold out of Charles Schwab (SCHW) in Q4 2022, closing a stake of 9,700 shares — an estimated $697K sold.

Sustainable Insight Capital Management first reported a position in SCHW in Q1 2021 and held it in 6 quarters. The position peaked at $4.38M in Q2 2021. 1,624 funds tracked by Wall St. Rank hold SCHW as of Q4 2022.

Sustainable Insight Capital Management reported no remaining Charles Schwab position as of Q4 2022 after selling out during the quarter.
Sustainable Insight Capital Management sold 9,700 Charles Schwab shares in Q4 2022, an estimated $697K.
Sustainable Insight Capital Management first reported a position in Charles Schwab in Q1 2021 and held it in 6 quarters.
Sustainable Insight Capital Management's Charles Schwab position peaked at $4.38M in Q2 2021.
1,624 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2022.

Based on Sustainable Insight Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.