VIA
SCHW

Vident Investment Advisory’s Charles Schwab SCHW Stock Holding History

Vident Investment Advisory’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
2023
Q3 		– Sell
-16,065
Closed -$911K – 862
2023
Q2 		$911K Sell
16,065
-4,134
-20% -$217K 0.03% 505
2023
Q1 		$1.06M Sell
20,199
-31,595
-61% -$2.31M 0.03% 511
2022
Q4 		$4.31M Buy
51,794
+26,819
+107% +$2.08M 0.16% 163
2022
Q3 		$1.46M Buy
24,975
+1,260
+5% +$87.5K 0.05% 464
2022
Q2 		$1.49M Buy
23,715
+5,813
+32% +$401K 0.04% 492
2022
Q1 		$1.51M Sell
17,902
-14,064
-44% -$1.24M 0.04% 551
2021
Q4 		$2.69M Buy
31,966
+2,762
+9% +$223K 0.07% 330
2021
Q3 		$2.13M Sell
29,204
-25,457
-47% -$1.82M 0.06% 373
2021
Q2 		$3.98M Buy
54,661
+438
+0.8% +$31K 0.12% 171
2021
Q1 		$3.53M Buy
54,223
+36,124
+200% +$2.19M 0.12% 152
2020
Q4 		$960K Buy
18,099
+2,987
+20% +$135K 0.04% 548
2020
Q3 		$547K Sell
15,112
-37,560
-71% -$1.31M 0.03% 641
2020
Q2 		$1.78M Buy
52,672
+689
+1% +$24.7K 0.09% 231
2020
Q1 		$1.75M Buy
+51,983
New +$2.18M 0.11% 211
2015
Q3 		– Sell
-88
Closed -$3K – 1139
2015
Q2 		$3K Buy
+88
New +$2.78K ﹤0.01% 1045

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
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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vident Investment Advisory's SCHW Position: Q3 2023 in Review

Vident Investment Advisory sold out of Charles Schwab (SCHW) in Q3 2023, closing a stake of 16,065 shares — an estimated $911K sold.

Vident Investment Advisory first reported a position in SCHW in Q2 2015 and held it in 15 quarters. The position peaked at $4.31M in Q4 2022. 1,735 funds tracked by Wall St. Rank hold SCHW as of Q3 2023.

  • Vident Investment Advisory reported no remaining Charles Schwab position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 16,065 Charles Schwab shares in Q3 2023, an estimated $911K.
  • Vident Investment Advisory first reported a position in Charles Schwab in Q2 2015 and held it in 15 quarters.
  • Vident Investment Advisory's Charles Schwab position peaked at $4.31M in Q4 2022.
  • 1,735 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.