WIC
SCHW

Woodmont Investment Counsel’s Charles Schwab SCHW Stock Holding History

Woodmont Investment Counsel’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 		– Sell
-3,865
Closed -$202K – 245
2023
Q1 		$202K Sell
3,865
-4,125
-52% -$302K 0.02% 239
2022
Q4 		$665K Hold
7,990
– – 0.08% 152
2022
Q3 		$574K Sell
7,990
-2,400
-23% -$167K 0.07% 162
2022
Q2 		$656K Buy
10,390
+2,225
+27% +$153K 0.08% 153
2022
Q1 		$688K Buy
+8,165
New +$718K 0.08% 159
2016
Q4 		– Sell
-702
Closed -$22K – 529
2016
Q3 		$22K Buy
+702
New +$20.6K 0.01% 358

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Woodmont Investment Counsel's SCHW Position: Q2 2023 in Review

Woodmont Investment Counsel sold out of Charles Schwab (SCHW) in Q2 2023, closing a stake of 3,865 shares — an estimated $202K sold.

Woodmont Investment Counsel first reported a position in SCHW in Q3 2016 and held it in 6 quarters. The position peaked at $688K in Q1 2022. 1,773 funds tracked by Wall St. Rank hold SCHW as of Q2 2023.

  • Woodmont Investment Counsel reported no remaining Charles Schwab position as of Q2 2023 after selling out during the quarter.
  • Woodmont Investment Counsel sold 3,865 Charles Schwab shares in Q2 2023, an estimated $202K.
  • Woodmont Investment Counsel first reported a position in Charles Schwab in Q3 2016 and held it in 6 quarters.
  • Woodmont Investment Counsel's Charles Schwab position peaked at $688K in Q1 2022.
  • 1,773 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2023.

Based on Woodmont Investment Counsel's 13F filing for Q2 2023, filed 2 Aug 2023.