True North Advisors’s Charles Schwab SCHW Stock Holding History

True North 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	-46,100	Closed	-$2.41M	–	231
2023 Q1	$2.41M	Buy	46,100 +1,100	+2%	+$80.6K	0.71%	29
2022 Q4	$3.75M	Hold	45,000	–	–	1.28%	16
2022 Q3	$3.23M	Hold	45,000	–	–	1.06%	16
2022 Q2	$2.84M	Hold	45,000	–	–	0.89%	22
2022 Q1	$3.79M	Sell	45,000 -382	-0.8%	-$33.6K	1.02%	17
2021 Q4	$3.82M	Buy	45,382 +382	+0.8%	+$30.9K	0.64%	32
2021 Q3	$3.28M	Hold	45,000	–	–	0.65%	36
2021 Q2	$3.28M	Buy	+45,000	New	+$3.18M	0.68%	31
2021 Q1	–	Sell	-45,000	Closed	-$2.39M	–	211
2020 Q4	$2.39M	Sell	45,000 -5,159	-10%	-$234K	0.61%	41
2020 Q3	$1.82M	Buy	50,159 +159	+0.3%	+$5.53K	0.53%	47
2020 Q2	$1.69M	Buy	+50,000	New	+$1.79M	0.41%	56

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

True North Advisors's SCHW Position: Q2 2023 in Review

True North Advisors sold out of Charles Schwab (SCHW) in Q2 2023, closing a stake of 46,100 shares — an estimated $2.41M sold.

True North Advisors first reported a position in SCHW in Q2 2020 and held it in 11 quarters. The position peaked at $3.82M in Q4 2021. 1,773 funds tracked by Wall St. Rank hold SCHW as of Q2 2023.

True North Advisors reported no remaining Charles Schwab position as of Q2 2023 after selling out during the quarter.
True North Advisors sold 46,100 Charles Schwab shares in Q2 2023, an estimated $2.41M.
True North Advisors first reported a position in Charles Schwab in Q2 2020 and held it in 11 quarters.
True North Advisors's Charles Schwab position peaked at $3.82M in Q4 2021.
1,773 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2023.

Based on True North Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.