TimeScale Financial’s Charles Schwab SCHW Stock Holding History

TimeScale Financial’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 Q2	$168K	Buy	2,966 +14	+0.5%	+$733	0.04%	108
2023 Q1	$155K	Buy	2,952 +898	+44%	+$65.8K	0.04%	111
2022 Q4	$148K	Hold	2,054	–	–	0.04%	87
2022 Q3	$148K	Buy	2,054 +6	+0.3%	+$417	0.04%	87
2022 Q2	$129K	Buy	2,048 +6	+0.3%	+$414	0.04%	95
2022 Q1	$172K	Buy	2,042 +5	+0.2%	+$440	0.04%	88
2021 Q4	$171K	Buy	2,037 +5	+0.2%	+$404	0.04%	93
2021 Q3	$148K	Buy	2,032 +4	+0.2%	+$286	0.04%	96
2021 Q2	$148K	Buy	2,028 +5	+0.2%	+$354	0.04%	94
2021 Q1	$132K	Buy	2,023 +6	+0.3%	+$364	0.03%	97
2020 Q4	$107K	Buy	2,017 +7	+0.3%	+$317	0.03%	104
2020 Q3	$76K	Buy	2,010 +10	+0.5%	+$348	0.02%	121
2020 Q2	$67K	Hold	2,000	–	–	0.02%	119
2020 Q1	$67K	Buy	+2,000	New	+$83.9K	0.02%	114

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TimeScale Financial's SCHW Position: Q2 2023 in Review

TimeScale Financial increased its Charles Schwab (SCHW) stake by 0.47% in Q2 2023, buying an estimated $733 and bringing the position to 2,966 shares worth $168K. The position accounts for 0.04% of the portfolio, ranked #108.

TimeScale Financial first reported a position in SCHW in Q1 2020 and has held it in 14 quarters since. The position peaked at $172K in Q1 2022. 1,772 funds tracked by Wall St. Rank hold SCHW as of Q2 2023.

TimeScale Financial held 2,966 shares of Charles Schwab worth $168K as of Q2 2023.
TimeScale Financial bought 14 Charles Schwab shares in Q2 2023, an estimated $733.
Charles Schwab made up 0.04% of TimeScale Financial's portfolio in Q2 2023, its #108 holding.
TimeScale Financial first reported a position in Charles Schwab in Q1 2020 and has held it in 14 quarters since.
TimeScale Financial's Charles Schwab position peaked at $172K in Q1 2022.
1,772 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2023.

Based on TimeScale Financial's 13F filing for Q2 2023, filed 27 Jul 2023.