TIM
SCHW

Tevis Investment Management’s Charles Schwab SCHW Stock Holding History

Tevis Investment 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
-154
Closed -$11K – 169
2022
Q3 		$11K Hold
154
– – 0.01% 358
2022
Q2 		$10K Hold
154
– – 0.01% 373
2022
Q1 		$13K Hold
154
– – 0.01% 350
2021
Q4 		$13K Buy
+154
New +$12.5K 0.01% 393

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
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
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

Tevis Investment Management's SCHW Position: Q4 2022 in Review

Tevis Investment Management sold out of Charles Schwab (SCHW) in Q4 2022, closing a stake of 154 shares — an estimated $11K sold.

Tevis Investment Management first reported a position in SCHW in Q4 2021 and held it in 4 quarters. The position peaked at $13K in Q1 2022. 1,623 funds tracked by Wall St. Rank hold SCHW as of Q4 2022.

  • Tevis Investment Management reported no remaining Charles Schwab position as of Q4 2022 after selling out during the quarter.
  • Tevis Investment Management sold 154 Charles Schwab shares in Q4 2022, an estimated $11K.
  • Tevis Investment Management first reported a position in Charles Schwab in Q4 2021 and held it in 4 quarters.
  • Tevis Investment Management's Charles Schwab position peaked at $13K in Q1 2022.
  • 1,623 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2022.

Based on Tevis Investment Management's 13F filing for Q4 2022, filed 31 Jan 2023.