ZCA
SCHW

Zeke Capital Advisors’s Charles Schwab SCHW Stock Holding History

Zeke Capital Advisors’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 		$818K Buy
9,826
+2,236
+29% +$174K 0.05% 173
2022
Q3 		$546K Sell
7,590
-130
-2% -$9.03K 0.04% 199
2022
Q2 		$487K Buy
7,720
+204
+3% +$14.1K 0.03% 224
2022
Q1 		$633K Buy
+7,516
New +$661K 0.03% 191
2020
Q1 		– Sell
-21,858
Closed -$1.04M – 463
2019
Q4 		$1.04M Sell
21,858
-207
-0.9% -$9.13K 0.09% 190
2019
Q3 		$923K Sell
22,065
-3,050
-12% -$123K 0.08% 206
2019
Q2 		$1.01M Sell
25,115
-878
-3% -$38.3K 0.1% 185
2019
Q1 		$1.11M Buy
25,993
+350
+1% +$15.8K 0.1% 164
2018
Q4 		$1.06M Buy
25,643
+1,943
+8% +$87.9K 0.1% 187
2018
Q3 		$1.17M Hold
23,700
– – 0.1% 208
2018
Q2 		$1.21M Sell
23,700
-8,430
-26% -$467K 0.11% 154
2018
Q1 		$1.68M Buy
32,130
+10,227
+47% +$548K 0.15% 114
2017
Q4 		$1.13M Buy
21,903
+994
+5% +$46.7K 0.12% 148
2017
Q3 		$915K Buy
20,909
+11,159
+114% +$463K 0.13% 129
2017
Q2 		$419K Buy
+9,750
New +$390K 0.08% 154
2017
Q1 		– Sell
-5,715
Closed -$226K – 273
2016
Q4 		$226K Buy
+5,715
New +$204K 0.06% 169

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
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

Zeke Capital Advisors's SCHW Position: Q4 2022 in Review

Zeke Capital Advisors increased its Charles Schwab (SCHW) stake by 29% in Q4 2022, buying an estimated $174K and bringing the position to 9,826 shares worth $818K. The position accounts for 0.05% of the portfolio, ranked #173.

Zeke Capital Advisors first reported a position in SCHW in Q4 2016 and has held it in 16 quarters since. The position peaked at $1.68M in Q1 2018. 1,623 funds tracked by Wall St. Rank hold SCHW as of Q4 2022.

  • Zeke Capital Advisors held 9,826 shares of Charles Schwab worth $818K as of Q4 2022.
  • Zeke Capital Advisors bought 2,236 Charles Schwab shares in Q4 2022, an estimated $174K.
  • Charles Schwab made up 0.05% of Zeke Capital Advisors's portfolio in Q4 2022, its #173 holding.
  • Zeke Capital Advisors first reported a position in Charles Schwab in Q4 2016 and has held it in 16 quarters since.
  • Zeke Capital Advisors's Charles Schwab position peaked at $1.68M in Q1 2018.
  • 1,623 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2022.

Based on Zeke Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.