TPI Fund Managers’s Charles Schwab SCHW Stock Holding History

TPI Fund Managers’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 Q2	$15.3M	Buy	242,153 +5,881	+2%	+$406K	2.56%	17
2022 Q1	$19.9M	Sell	236,272 -22,330	-9%	-$1.96M	2.56%	15
2021 Q4	$21.7M	Sell	258,602 -58,616	-18%	-$4.74M	2.68%	13
2021 Q3	$23.1M	Buy	317,218 +46,090	+17%	+$3.29M	3.12%	13
2021 Q2	$19.7M	Buy	271,128 +43,968	+19%	+$3.11M	2.72%	15
2021 Q1	$14.8M	Buy	+227,160	New	+$13.8M	2.31%	21

Other funds holding SCHW

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

TPI Fund Managers's SCHW Position: Q2 2022 in Review

TPI Fund Managers increased its Charles Schwab (SCHW) stake by 2.5% in Q2 2022, buying an estimated $406K and bringing the position to 242,153 shares worth $15.3M. The position accounts for 2.56% of the portfolio, ranked #17.

TPI Fund Managers first reported a position in SCHW in Q1 2021 and has held it in 6 quarters since. The position peaked at $23.1M in Q3 2021. 1,487 funds tracked by Wall St. Rank hold SCHW as of Q2 2022.

TPI Fund Managers held 242,153 shares of Charles Schwab worth $15.3M as of Q2 2022.
TPI Fund Managers bought 5,881 Charles Schwab shares in Q2 2022, an estimated $406K.
Charles Schwab made up 2.56% of TPI Fund Managers's portfolio in Q2 2022, its #17 holding.
TPI Fund Managers first reported a position in Charles Schwab in Q1 2021 and has held it in 6 quarters since.
TPI Fund Managers's Charles Schwab position peaked at $23.1M in Q3 2021.
1,487 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2022.

Based on TPI Fund Managers's 13F filing for Q2 2022, filed 8 Aug 2022.