Yorktown Management & Research Company’s Charles Schwab SCHW Stock Holding History

Yorktown Management & Research Company’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	-4,500	Closed	-$323K	–	213
2022 Q3	$323K	Buy	+4,500	New	+$312K	0.42%	98
2022 Q1	–	Sell	-3,575	Closed	-$301K	–	260
2021 Q4	$301K	Sell	3,575 -650	-15%	-$52.6K	0.2%	186
2021 Q3	$308K	Hold	4,225	–	–	0.23%	172
2021 Q2	$308K	Hold	4,225	–	–	0.24%	166
2021 Q1	$275K	Sell	4,225 -6,525	-61%	-$396K	0.23%	161
2020 Q4	$570K	Buy	+10,750	New	+$487K	0.51%	53
2020 Q3	–	Sell	-9,750	Closed	-$329K	–	265
2020 Q2	$329K	Buy	+9,750	New	+$349K	0.29%	130
2019 Q1	–	Sell	-5,900	Closed	-$245K	–	347
2018 Q4	$245K	Hold	5,900	–	–	0.08%	284
2018 Q3	$290K	Buy	5,900 +1,400	+31%	+$71.5K	0.08%	295
2018 Q2	$230K	Buy	+4,500	New	+$249K	0.07%	331
2017 Q3	–	Sell	-5,000	Closed	-$215K	–	415
2017 Q2	$215K	Hold	5,000	–	–	0.07%	278
2017 Q1	$204K	Buy	+5,000	New	+$206K	0.05%	329
2015 Q4	–	Sell	-9,750	Closed	-$278K	–	444
2015 Q3	$278K	Hold	9,750	–	–	0.05%	264
2015 Q2	$318K	Hold	9,750	–	–	0.06%	212
2015 Q1	$297K	Hold	9,750	–	–	0.05%	225
2014 Q4	$294K	Buy	+9,750	New	+$277K	0.06%	175

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Yorktown Management & Research Company's SCHW Position: Q4 2022 in Review

Yorktown Management & Research Company sold out of Charles Schwab (SCHW) in Q4 2022, closing a stake of 4,500 shares — an estimated $323K sold.

Yorktown Management & Research Company first reported a position in SCHW in Q4 2014 and held it in 16 quarters. The position peaked at $570K in Q4 2020. 1,624 funds tracked by Wall St. Rank hold SCHW as of Q4 2022.

Yorktown Management & Research Company reported no remaining Charles Schwab position as of Q4 2022 after selling out during the quarter.
Yorktown Management & Research Company sold 4,500 Charles Schwab shares in Q4 2022, an estimated $323K.
Yorktown Management & Research Company first reported a position in Charles Schwab in Q4 2014 and held it in 16 quarters.
Yorktown Management & Research Company's Charles Schwab position peaked at $570K in Q4 2020.
1,624 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2022.

Based on Yorktown Management & Research Company's 13F filing for Q4 2022, filed 26 Jan 2023.