TRIA
SCHW

Trail Ridge Investment Advisors’s Charles Schwab SCHW Stock Holding History

Trail Ridge Investment Advisors’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 		– Sell
-4,180
Closed -$219K – 123
2023
Q1 		$219K Hold
4,180
– – 0.14% 109
2022
Q4 		$348K Hold
4,180
– – 0.24% 92
2022
Q3 		$328K Hold
4,180
– – 0.22% 103
2022
Q2 		$264K Hold
4,180
– – 0.18% 130
2022
Q1 		$352K Hold
4,180
– – 0.22% 109
2021
Q4 		$352K Buy
+4,180
New +$338K 0.21% 108

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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Trail Ridge Investment Advisors's SCHW Position: Q2 2023 in Review

Trail Ridge Investment Advisors sold out of Charles Schwab (SCHW) in Q2 2023, closing a stake of 4,180 shares — an estimated $219K sold.

Trail Ridge Investment Advisors first reported a position in SCHW in Q4 2021 and held it in 6 quarters. The position peaked at $352K in Q1 2022. 1,772 funds tracked by Wall St. Rank hold SCHW as of Q2 2023.

  • Trail Ridge Investment Advisors reported no remaining Charles Schwab position as of Q2 2023 after selling out during the quarter.
  • Trail Ridge Investment Advisors sold 4,180 Charles Schwab shares in Q2 2023, an estimated $219K.
  • Trail Ridge Investment Advisors first reported a position in Charles Schwab in Q4 2021 and held it in 6 quarters.
  • Trail Ridge Investment Advisors's Charles Schwab position peaked at $352K in Q1 2022.
  • 1,772 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2023.

Based on Trail Ridge Investment Advisors's 13F filing for Q2 2023, filed 15 Aug 2023.