VCM
SCHW

Vision Capital Management’s Charles Schwab SCHW Stock Holding History

Vision 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
Q1 		– Sell
-2,557
Closed -$215K – 109
2021
Q4 		$215K Buy
+2,557
New +$207K 0.03% 107

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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 $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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vision Capital Management's SCHW Position: Q1 2022 in Review

Vision Capital Management sold out of Charles Schwab (SCHW) in Q1 2022, closing a stake of 2,557 shares — an estimated $215K sold.

Vision Capital Management first reported a position in SCHW in Q4 2021 and held it in 1 quarter. The position peaked at $215K in Q4 2021. 1,565 funds tracked by Wall St. Rank hold SCHW as of Q1 2022.

  • Vision Capital Management reported no remaining Charles Schwab position as of Q1 2022 after selling out during the quarter.
  • Vision Capital Management sold 2,557 Charles Schwab shares in Q1 2022, an estimated $215K.
  • Vision Capital Management first reported a position in Charles Schwab in Q4 2021 and held it in 1 quarter.
  • Vision Capital Management's Charles Schwab position peaked at $215K in Q4 2021.
  • 1,565 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2022.

Based on Vision Capital Management's 13F filing for Q1 2022, filed 28 Apr 2022.