UONDDL
SCHW

University of Notre Dame du Lac’s Charles Schwab SCHW Stock Holding History

University of Notre Dame du Lac’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
2021
Q4 		– Sell
-15,686
Closed -$1.14M – 19
2021
Q3 		$1.14M Buy
15,686
+1,037
+7% +$74.1K 3.62% 9
2021
Q2 		$1.07M Sell
14,649
-204,210
-93% -$14.5M 3.1% 20
2021
Q1 		$14.3M Sell
218,859
-30,126
-12% -$1.83M 3.85% 6
2020
Q4 		$13.2M Sell
248,985
-17,698
-7% -$801K 3.56% 9
2020
Q3 		$9.66M Sell
266,683
-13,209
-5% -$460K 3.03% 14
2020
Q2 		$9.44M Buy
279,892
+72,665
+35% +$2.6M 2.59% 23
2020
Q1 		$6.97M Buy
207,227
+19,861
+11% +$833K 2.15% 23
2019
Q4 		$8.91M Sell
187,366
-40,029
-18% -$1.76M 2.82% 9
2019
Q3 		$9.51M Buy
227,395
+24,695
+12% +$997K 2.84% 8
2019
Q2 		$8.15M Buy
202,700
+20,970
+12% +$914K 1.85% 28
2019
Q1 		$7.77M Buy
+181,730
New +$8.2M 1.73% 32

Other funds holding SCHW

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

University of Notre Dame du Lac's SCHW Position: Q4 2021 in Review

University of Notre Dame du Lac sold out of Charles Schwab (SCHW) in Q4 2021, closing a stake of 15,686 shares — an estimated $1.14M sold.

University of Notre Dame du Lac first reported a position in SCHW in Q1 2019 and held it in 11 quarters. The position peaked at $14.3M in Q1 2021. 1,504 funds tracked by Wall St. Rank hold SCHW as of Q4 2021.

  • University of Notre Dame du Lac reported no remaining Charles Schwab position as of Q4 2021 after selling out during the quarter.
  • University of Notre Dame du Lac sold 15,686 Charles Schwab shares in Q4 2021, an estimated $1.14M.
  • University of Notre Dame du Lac first reported a position in Charles Schwab in Q1 2019 and held it in 11 quarters.
  • University of Notre Dame du Lac's Charles Schwab position peaked at $14.3M in Q1 2021.
  • 1,504 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2021.

Based on University of Notre Dame du Lac's 13F filing for Q4 2021.