TC
SCHW

Titleist Capital’s Charles Schwab SCHW Stock Holding History

Titleist 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
2022
Q4 		$1.77M Sell
21,294
-889
-4% -$69K 0.42% 57
2022
Q3 		$1.59M Buy
22,183
+4,551
+26% +$316K 0.37% 59
2022
Q2 		$1.11M Buy
17,632
+347
+2% +$23.9K 0.27% 83
2022
Q1 		$1.46M Buy
17,285
+476
+3% +$41.9K 0.29% 68
2021
Q4 		$1.41M Buy
+16,809
New +$1.36M 0.27% 70

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

Titleist Capital's SCHW Position: Q4 2022 in Review

Titleist Capital reduced its Charles Schwab (SCHW) stake by 4% in Q4 2022, selling an estimated $69K and leaving 21,294 shares worth $1.77M. The position accounts for 0.42% of the portfolio, ranked #57.

Titleist Capital first reported a position in SCHW in Q4 2021 and has held it in 5 quarters since. 1,623 funds tracked by Wall St. Rank hold SCHW as of Q4 2022.

  • Titleist Capital held 21,294 shares of Charles Schwab worth $1.77M as of Q4 2022.
  • Titleist Capital sold 889 Charles Schwab shares in Q4 2022, an estimated $69K.
  • Charles Schwab made up 0.42% of Titleist Capital's portfolio in Q4 2022, its #57 holding.
  • Titleist Capital first reported a position in Charles Schwab in Q4 2021 and has held it in 5 quarters since.
  • 1,623 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2022.

Based on Titleist Capital's 13F filing for Q4 2022, filed 12 Jan 2023.