TC
SCHW

Telemus Capital’s Charles Schwab SCHW Stock Holding History

Telemus Capital’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 		– Sell
-39,612
Closed -$3.35M – 336
2022
Q4 		$3.35M Buy
39,612
+486
+1% +$37.7K 0.31% 80
2022
Q3 		$2.81M Buy
39,126
+3,520
+10% +$244K 0.29% 80
2022
Q2 		$2.25M Sell
35,606
-617
-2% -$42.6K 0.22% 101
2022
Q1 		$3.05M Buy
36,223
+2,055
+6% +$181K 0.27% 88
2021
Q4 		$2.87M Sell
34,168
-126
-0.4% -$10.2K 0.23% 101
2021
Q3 		$2.5M Buy
34,294
+45
+0.1% +$3.21K 0.21% 99
2021
Q2 		$2.49M Sell
34,249
-411
-1% -$29.1K 0.18% 100
2021
Q1 		$2.36M Sell
34,660
-2,268
-6% -$138K 0.16% 112
2020
Q4 		$1.96M Sell
36,928
-40
-0.1% -$1.81K 0.15% 123
2020
Q3 		$1.45M Sell
36,968
-321
-0.9% -$11.2K 0.11% 160
2020
Q2 		$1.3M Sell
37,289
-779
-2% -$27.9K 0.1% 156
2020
Q1 		$1.37M Buy
38,068
+32,349
+566% +$1.36M 0.11% 142
2019
Q4 		$272K Sell
5,719
-1,016
-15% -$44.8K 0.02% 326
2019
Q3 		$282K Buy
+6,735
New +$272K 0.02% 316
2019
Q2 		– Sell
-6,594
Closed -$282K – 411
2019
Q1 		$282K Buy
6,594
+428
+7% +$19.3K 0.02% 343
2018
Q4 		$256K Sell
6,166
-280
-4% -$12.7K 0.02% 353
2018
Q3 		$317K Buy
6,446
+107
+2% +$5.46K 0.02% 354
2018
Q2 		$324K Hold
6,339
– – 0.03% 353
2018
Q1 		$331K Sell
6,339
-179
-3% -$9.59K 0.03% 341
2017
Q4 		$335K Buy
6,518
+208
+3% +$9.77K 0.03% 345
2017
Q3 		$276K Sell
6,310
-266
-4% -$11K 0.03% 286
2017
Q2 		$283K Buy
6,576
+838
+15% +$33.5K 0.03% 303
2017
Q1 		$234K Buy
+5,738
New +$237K 0.02% 308

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Telemus Capital's SCHW Position: Q1 2023 in Review

Telemus Capital sold out of Charles Schwab (SCHW) in Q1 2023, closing a stake of 39,612 shares — an estimated $3.35M sold.

Telemus Capital first reported a position in SCHW in Q1 2017 and held it in 23 quarters. The position peaked at $3.35M in Q4 2022. 1,671 funds tracked by Wall St. Rank hold SCHW as of Q1 2023.

  • Telemus Capital reported no remaining Charles Schwab position as of Q1 2023 after selling out during the quarter.
  • Telemus Capital sold 39,612 Charles Schwab shares in Q1 2023, an estimated $3.35M.
  • Telemus Capital first reported a position in Charles Schwab in Q1 2017 and held it in 23 quarters.
  • Telemus Capital's Charles Schwab position peaked at $3.35M in Q4 2022.
  • 1,671 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2023.

Based on Telemus Capital's 13F filing for Q1 2023, filed 11 Apr 2023.