VCM
SCHW

Vetamer Capital Management’s Charles Schwab SCHW Stock Holding History

Vetamer Capital 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
Q4 		– Sell
-22,067
Closed -$1.59M – 62
2022
Q3 		$1.59M Sell
22,067
-21,543
-49% -$1.5M 1.75% 24
2022
Q2 		$2.75M Sell
43,610
-53,571
-55% -$3.69M 2.3% 16
2022
Q1 		$8.19M Buy
97,181
+10,615
+12% +$934K 5.27% 3
2021
Q4 		$7.28M Buy
+86,566
New +$7M 3.5% 11

Other funds holding SCHW

Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Vetamer Capital Management's SCHW Position: Q4 2022 in Review

Vetamer Capital Management sold out of Charles Schwab (SCHW) in Q4 2022, closing a stake of 22,067 shares — an estimated $1.59M sold.

Vetamer Capital Management first reported a position in SCHW in Q4 2021 and held it in 4 quarters. The position peaked at $8.19M in Q1 2022. 1,623 funds tracked by Wall St. Rank hold SCHW as of Q4 2022.

  • Vetamer Capital Management reported no remaining Charles Schwab position as of Q4 2022 after selling out during the quarter.
  • Vetamer Capital Management sold 22,067 Charles Schwab shares in Q4 2022, an estimated $1.59M.
  • Vetamer Capital Management first reported a position in Charles Schwab in Q4 2021 and held it in 4 quarters.
  • Vetamer Capital Management's Charles Schwab position peaked at $8.19M in Q1 2022.
  • 1,623 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2022.

Based on Vetamer Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.