UC
SCHW

Unio Capital’s Charles Schwab SCHW Stock Holding History

Unio Capital’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
2024
Q1 		– Sell
-10,675
Closed -$734K – 40
2023
Q4 		$734K Sell
10,675
-710
-6% -$41K 0.38% 24
2023
Q3 		$625K Sell
11,385
-1,980
-15% -$120K 0.34% 26
2023
Q2 		$758K Buy
+13,365
New +$700K 0.39% 25

Other funds holding SCHW

Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Unio Capital's SCHW Position: Q1 2024 in Review

Unio Capital sold out of Charles Schwab (SCHW) in Q1 2024, closing a stake of 10,675 shares — an estimated $734K sold.

Unio Capital first reported a position in SCHW in Q2 2023 and held it in 3 quarters. The position peaked at $758K in Q2 2023. 1,877 funds tracked by Wall St. Rank hold SCHW as of Q1 2024.

  • Unio Capital reported no remaining Charles Schwab position as of Q1 2024 after selling out during the quarter.
  • Unio Capital sold 10,675 Charles Schwab shares in Q1 2024, an estimated $734K.
  • Unio Capital first reported a position in Charles Schwab in Q2 2023 and held it in 3 quarters.
  • Unio Capital's Charles Schwab position peaked at $758K in Q2 2023.
  • 1,877 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2024.

Based on Unio Capital's 13F filing for Q1 2024, filed 15 May 2024.