TU
SCHW

TDAM USA’s Charles Schwab SCHW Stock Holding History

TDAM USA’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
2021
Q4 		$2.22M Sell
26,433
-2,254
-8% -$182K 0.14% 117
2021
Q3 		$2.09M Sell
28,687
-549
-2% -$39.2K 0.14% 114
2021
Q2 		$1.99M Sell
29,236
-3,949
-12% -$279K 0.12% 125
2021
Q1 		$2.16M Sell
33,185
-10,960
-25% -$665K 0.13% 130
2020
Q4 		$2.34M Buy
44,145
+2,932
+7% +$133K 0.15% 126
2020
Q3 		$1.49M Sell
41,213
-1,438
-3% -$50K 0.1% 137
2020
Q2 		$1.4M Sell
42,651
-56,259
-57% -$2.02M 0.1% 140
2020
Q1 		$3.33M Sell
98,910
-71,562
-42% -$3M 0.28% 104
2019
Q4 		$8.11M Buy
170,472
+4,094
+2% +$180K 0.53% 64
2019
Q3 		$6.96M Buy
166,378
+82,454
+98% +$3.33M 0.49% 73
2019
Q2 		$3.37M Buy
+83,924
New +$3.66M 0.24% 107

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TDAM USA's SCHW Position: Q4 2021 in Review

TDAM USA reduced its Charles Schwab (SCHW) stake by 7.9% in Q4 2021, selling an estimated $182K and leaving 26,433 shares worth $2.22M. The position accounts for 0.14% of the portfolio, ranked #117.

TDAM USA first reported a position in SCHW in Q2 2019 and has held it in 11 quarters since. The position peaked at $8.11M in Q4 2019. 1,504 funds tracked by Wall St. Rank hold SCHW as of Q4 2021.

  • TDAM USA held 26,433 shares of Charles Schwab worth $2.22M as of Q4 2021.
  • TDAM USA sold 2,254 Charles Schwab shares in Q4 2021, an estimated $182K.
  • Charles Schwab made up 0.14% of TDAM USA's portfolio in Q4 2021, its #117 holding.
  • TDAM USA first reported a position in Charles Schwab in Q2 2019 and has held it in 11 quarters since.
  • TDAM USA's Charles Schwab position peaked at $8.11M in Q4 2019.
  • 1,504 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2021.

Based on TDAM USA's 13F filing for Q4 2021, filed 10 Feb 2022.