UH
SCHW

Unigestion Holding’s Charles Schwab SCHW Stock Holding History

Unigestion Holding’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 		– Sell
-17,524
Closed -$1.48M – 209
2022
Q1 		$1.48M Sell
17,524
-4,360
-20% -$384K 0.06% 109
2021
Q4 		$1.84M Sell
21,884
-288
-1% -$23.3K 0.07% 102
2021
Q3 		$1.67M Buy
22,172
+1,989
+10% +$142K 0.07% 97
2021
Q2 		$1.48M Buy
20,183
+6,428
+47% +$455K 0.05% 116
2021
Q1 		$897K Buy
+13,755
New +$834K 0.03% 165
2018
Q4 		– Sell
-64,800
Closed -$3.19M – 340
2018
Q3 		$3.19M Sell
64,800
-199,936
-76% -$10.2M 0.07% 178
2018
Q2 		$13.5M Buy
+264,736
New +$14.7M 0.27% 108

Other funds holding SCHW

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Unigestion Holding's SCHW Position: Q2 2022 in Review

Unigestion Holding sold out of Charles Schwab (SCHW) in Q2 2022, closing a stake of 17,524 shares — an estimated $1.48M sold.

Unigestion Holding first reported a position in SCHW in Q2 2018 and held it in 7 quarters. The position peaked at $13.5M in Q2 2018. 1,487 funds tracked by Wall St. Rank hold SCHW as of Q2 2022.

  • Unigestion Holding reported no remaining Charles Schwab position as of Q2 2022 after selling out during the quarter.
  • Unigestion Holding sold 17,524 Charles Schwab shares in Q2 2022, an estimated $1.48M.
  • Unigestion Holding first reported a position in Charles Schwab in Q2 2018 and held it in 7 quarters.
  • Unigestion Holding's Charles Schwab position peaked at $13.5M in Q2 2018.
  • 1,487 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2022.

Based on Unigestion Holding's 13F filing for Q2 2022, filed 3 Aug 2022.