Vectors Research Management’s Charles Schwab SCHW Stock Holding History

Vectors Research Management’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 Q3	–	Sell	-1,550	Closed	-$98K	–	418
2022 Q2	$98K	Hold	1,550	–	–	0.02%	177
2022 Q1	$131K	Sell	1,550 -515	-25%	-$45.3K	0.03%	165
2021 Q4	$174K	Buy	2,065 +665	+48%	+$53.8K	0.04%	171
2021 Q3	$102K	Hold	1,400	–	–	0.02%	195
2021 Q2	$102K	Hold	1,400	–	–	0.03%	191
2021 Q1	$91K	Sell	1,400 -641	-31%	-$38.9K	0.03%	189
2020 Q4	$108K	Buy	2,041 +1,522	+293%	+$68.9K	0.03%	160
2020 Q3	$19K	Sell	519 -245	-32%	-$8.52K	0.01%	251
2020 Q2	$26K	Buy	764 +145	+23%	+$5.19K	0.01%	216
2020 Q1	$21K	Hold	619	–	–	0.01%	222
2019 Q4	$29K	Buy	619 +500	+420%	+$22K	0.01%	226
2019 Q3	$5K	Hold	119	–	–	﹤0.01%	352
2019 Q2	$5K	Buy	+119	New	+$5.19K	﹤0.01%	323
2019 Q1	–	Sell	-219	Closed	-$9K	–	448
2018 Q4	$9K	Buy	219 +200	+1,053%	+$9.05K	﹤0.01%	466
2018 Q3	$1K	Buy	+19	New	+$970	﹤0.01%	472

Other funds holding SCHW

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Vectors Research Management's SCHW Position: Q3 2022 in Review

Vectors Research Management sold out of Charles Schwab (SCHW) in Q3 2022, closing a stake of 1,550 shares — an estimated $98K sold.

Vectors Research Management first reported a position in SCHW in Q3 2018 and held it in 15 quarters. The position peaked at $174K in Q4 2021. 1,517 funds tracked by Wall St. Rank hold SCHW as of Q3 2022.

Vectors Research Management reported no remaining Charles Schwab position as of Q3 2022 after selling out during the quarter.
Vectors Research Management sold 1,550 Charles Schwab shares in Q3 2022, an estimated $98K.
Vectors Research Management first reported a position in Charles Schwab in Q3 2018 and held it in 15 quarters.
Vectors Research Management's Charles Schwab position peaked at $174K in Q4 2021.
1,517 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2022.

Based on Vectors Research Management's 13F filing for Q3 2022, filed 8 Nov 2022.