Vigilant Capital Management’s Charles Schwab SCHW Stock Holding History

Vigilant 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
2023 Q2	$3K	Hold	53	–	–	﹤0.01%	442
2023 Q1	$3K	Hold	53	–	–	﹤0.01%	423
2022 Q4	$4K	Hold	53	–	–	﹤0.01%	461
2022 Q3	$4K	Hold	53	–	–	﹤0.01%	529
2022 Q2	$3K	Sell	53 -153	-74%	-$10.6K	﹤0.01%	561
2022 Q1	$17K	Hold	206	–	–	﹤0.01%	390
2021 Q4	$17K	Hold	206	–	–	﹤0.01%	419
2021 Q3	$15K	Buy	+206	New	+$14.7K	﹤0.01%	414
2020 Q4	–	Sell	-1,500	Closed	-$54K	–	372
2020 Q3	$54K	Sell	1,500 -1,500	-50%	-$52.2K	0.01%	215
2020 Q2	$101K	Buy	+3,000	New	+$107K	0.01%	172
2020 Q1	–	Sell	-500	Closed	-$24K	–	424
2019 Q4	$24K	Buy	+500	New	+$22K	﹤0.01%	376
2019 Q2	–	Sell	-675	Closed	-$29K	–	468
2019 Q1	$29K	Sell	675 -167	-20%	-$7.54K	﹤0.01%	305
2018 Q4	$35K	Buy	842 +63	+8%	+$2.85K	0.01%	279
2018 Q3	$38K	Hold	779	–	–	0.01%	293
2018 Q2	$40K	Sell	779 -108	-12%	-$5.98K	0.01%	277
2018 Q1	$46K	Buy	+887	New	+$47.5K	0.01%	235
2015 Q3	–	Sell	-865	Closed	-$28K	–	301
2015 Q2	$28K	Buy	+865	New	+$27.3K	0.01%	209

Other funds holding SCHW

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Vigilant Capital Management's SCHW Position: Q2 2023 in Review

Vigilant Capital Management held its Charles Schwab (SCHW) position steady in Q2 2023 at 53 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #442.

Vigilant Capital Management first reported a position in SCHW in Q2 2015 and has held it in 17 quarters since. The position peaked at $101K in Q2 2020. 1,772 funds tracked by Wall St. Rank hold SCHW as of Q2 2023.

Vigilant Capital Management held 53 shares of Charles Schwab worth $3K as of Q2 2023.
Vigilant Capital Management left its Charles Schwab share count unchanged in Q2 2023.
Charles Schwab made up ﹤0.01% of Vigilant Capital Management's portfolio in Q2 2023, its #442 holding.
Vigilant Capital Management first reported a position in Charles Schwab in Q2 2015 and has held it in 17 quarters since.
Vigilant Capital Management's Charles Schwab position peaked at $101K in Q2 2020.
1,772 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2023.

Based on Vigilant Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.