TIP
SCHW

Torray Investment Partners’s Charles Schwab SCHW Stock Holding History

Torray Investment Partners’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
-72,221
Closed -$6.01M – 105
2022
Q4 		$6.01M Sell
72,221
-861
-1% -$66.8K 1.08% 35
2022
Q3 		$5.25M Sell
73,082
-160
-0.2% -$11.1K 1.05% 35
2022
Q2 		$4.63M Sell
73,242
-314
-0.4% -$21.7K 0.88% 41
2022
Q1 		$6.2M Buy
73,556
+7,102
+11% +$625K 0.99% 38
2021
Q4 		$5.59M Sell
66,454
-3,853
-5% -$312K 0.82% 49
2021
Q3 		$5.12M Sell
70,307
-418
-0.6% -$29.9K 0.78% 48
2021
Q2 		$5.15M Buy
70,725
+21,847
+45% +$1.55M 0.76% 49
2021
Q1 		$3.19M Buy
+48,878
New +$2.96M 0.5% 50
2020
Q1 		– Sell
-87,679
Closed -$4.17M – 107
2019
Q4 		$4.17M Sell
87,679
-328,292
-79% -$14.5M 0.72% 47
2019
Q3 		$17.4M Sell
415,971
-6,257
-1% -$253K 1.89% 22
2019
Q2 		$17M Sell
422,228
-7,793
-2% -$340K 1.76% 23
2019
Q1 		$18.4M Sell
430,021
-7,901
-2% -$357K 1.94% 19
2018
Q4 		$18.2M Buy
437,922
+13,919
+3% +$630K 2.16% 14
2018
Q3 		$20.8M Sell
424,003
-9,505
-2% -$485K 2.08% 19
2018
Q2 		$22.2M Sell
433,508
-46,520
-10% -$2.58M 2.32% 7
2018
Q1 		$25.1M Sell
480,028
-20,180
-4% -$1.08M 2.6% 1
2017
Q4 		$25.7M Sell
500,208
-39,010
-7% -$1.83M 2.53% 2
2017
Q3 		$23.6M Sell
539,218
-7,251
-1% -$301K 2.33% 3
2017
Q2 		$23.5M Sell
546,469
-44,884
-8% -$1.8M 2.47% 3
2017
Q1 		$24.1M Sell
591,353
-10,234
-2% -$423K 2.53% 4
2016
Q4 		$23.7M Sell
601,587
-8,578
-1% -$306K 2.53% 2
2016
Q3 		$19.3M Sell
610,165
-483,755
-44% -$14.2M 2.11% 13
2016
Q2 		$27.7M Sell
1,093,920
-95,795
-8% -$2.72M 2.1% 21
2016
Q1 		$33.3M Buy
+1,189,715
New +$31.4M 1.74% 29

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

Torray Investment Partners's SCHW Position: Q1 2023 in Review

Torray Investment Partners sold out of Charles Schwab (SCHW) in Q1 2023, closing a stake of 72,221 shares — an estimated $6.01M sold.

Torray Investment Partners first reported a position in SCHW in Q1 2016 and held it in 24 quarters. The position peaked at $33.3M in Q1 2016. 1,671 funds tracked by Wall St. Rank hold SCHW as of Q1 2023.

  • Torray Investment Partners reported no remaining Charles Schwab position as of Q1 2023 after selling out during the quarter.
  • Torray Investment Partners sold 72,221 Charles Schwab shares in Q1 2023, an estimated $6.01M.
  • Torray Investment Partners first reported a position in Charles Schwab in Q1 2016 and held it in 24 quarters.
  • Torray Investment Partners's Charles Schwab position peaked at $33.3M in Q1 2016.
  • 1,671 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2023.

Based on Torray Investment Partners's 13F filing for Q1 2023, filed 2 May 2023.