Advisor Partners’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $1.8M | Sell |
28,432
-969
| -3% | -$66.8K | 0.13% | 169 |
|
|
2022
Q1 | $2.48M | Buy |
29,401
+1,433
| +5% | +$126K | 0.16% | 132 |
|
|
2021
Q4 | $2.35M | Buy |
27,968
+3,921
| +16% | +$317K | 0.14% | 136 |
|
|
2021
Q3 | $1.75M | Buy |
24,047
+366
| +2% | +$26.1K | 0.12% | 172 |
|
|
2021
Q2 | $1.72M | Buy |
23,681
+1,103
| +5% | +$78.1K | 0.11% | 177 |
|
|
2021
Q1 | $1.47M | Buy |
22,578
+698
| +3% | +$42.3K | 0.11% | 188 |
|
|
2020
Q4 | $1.16M | Buy |
21,880
+1,879
| +9% | +$85.1K | 0.09% | 218 |
|
|
2020
Q3 | $725K | Sell |
20,001
-212
| -1% | -$7.38K | 0.06% | 294 |
|
|
2020
Q2 | $682K | Sell |
20,213
-985
| -5% | -$35.3K | 0.06% | 288 |
|
|
2020
Q1 | $712K | Sell |
21,198
-1,818
| -8% | -$76.3K | 0.09% | 214 |
|
|
2019
Q4 | $1.08M | Buy |
23,016
+1,125
| +5% | +$49.6K | 0.11% | 179 |
|
|
2019
Q3 | $916K | Sell |
21,891
-8,053
| -27% | -$325K | 0.11% | 198 |
|
|
2019
Q2 | $1.2M | Sell |
29,944
-404
| -1% | -$17.6K | 0.15% | 134 |
|
|
2019
Q1 | $1.3M | Sell |
30,348
-800
| -3% | -$36.1K | 0.17% | 119 |
|
|
2018
Q4 | $1.29M | Buy |
31,148
+2,376
| +8% | +$107K | 0.21% | 107 |
|
|
2018
Q3 | $1.41M | Buy |
28,772
+251
| +0.9% | +$12.8K | 0.19% | 97 |
|
|
2018
Q2 | $1.46M | Buy |
28,521
+1,553
| +6% | +$86K | 0.25% | 88 |
|
|
2018
Q1 | $1.41M | Buy |
26,968
+1,179
| +5% | +$63.2K | 0.26% | 78 |
|
|
2017
Q4 | $1.43M | Buy |
25,789
+4,506
| +21% | +$212K | 0.26% | 87 |
|
|
2017
Q3 | $931K | Buy |
21,283
+120
| +0.6% | +$4.98K | 0.18% | 119 |
|
|
2017
Q2 | $909K | Buy |
21,163
+2,034
| +11% | +$81.4K | 0.21% | 117 |
|
|
2017
Q1 | $781K | Buy |
19,129
+755
| +4% | +$31.2K | 0.21% | 119 |
|
|
2016
Q4 | $725K | Buy |
18,374
+3,968
| +28% | +$142K | 0.22% | 118 |
|
|
2016
Q3 | $455K | Buy |
14,406
+2,763
| +24% | +$81K | 0.15% | 160 |
|
|
2016
Q2 | $295K | Buy |
11,643
+223
| +2% | +$6.34K | 0.1% | 232 |
|
|
2016
Q1 | $320K | Buy |
11,420
+2,447
| +27% | +$64.6K | 0.12% | 208 |
|
|
2015
Q4 | $295K | Buy |
8,973
+713
| +9% | +$22.6K | 0.1% | 213 |
|
|
2015
Q3 | $236K | Sell |
8,260
-3,725
| -31% | -$120K | 0.1% | 252 |
|
|
2015
Q2 | $370K | Buy |
11,985
+2,186
| +22% | +$69.1K | 0.14% | 191 |
|
|
2015
Q1 | $298K | Buy |
9,799
+2,285
| +30% | +$66.2K | 0.13% | 216 |
|
|
2014
Q4 | $227K | Buy |
7,514
+106
| +1% | +$3.01K | 0.1% | 265 |
|
|
2014
Q3 | $218K | Buy |
+7,408
| New | +$210K | 0.12% | 214 |
|
|
2014
Q1 | – | Sell |
-8,354
| Closed | -$217K | – | 265 |
|
|
2013
Q4 | $217K | Buy |
+8,354
| New | +$199K | 0.12% | 230 |
|
Other funds holding SCHW
Advisor Partners's SCHW Position: Q2 2022 in Review
Advisor Partners reduced its Charles Schwab (SCHW) stake by 3.3% in Q2 2022, selling an estimated $66.8K and leaving 28,432 shares worth $1.8M. The position accounts for 0.13% of the portfolio, ranked #169.
Advisor Partners first reported a position in SCHW in Q4 2013 and has held it in 33 quarters since. The position peaked at $2.48M in Q1 2022. 1,488 funds tracked by Wall St. Rank hold SCHW as of Q2 2022.
- Advisor Partners held 28,432 shares of Charles Schwab worth $1.8M as of Q2 2022.
- Advisor Partners sold 969 Charles Schwab shares in Q2 2022, an estimated $66.8K.
- Charles Schwab made up 0.13% of Advisor Partners's portfolio in Q2 2022, its #169 holding.
- Advisor Partners first reported a position in Charles Schwab in Q4 2013 and has held it in 33 quarters since.
- Advisor Partners's Charles Schwab position peaked at $2.48M in Q1 2022.
- 1,488 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2022.
Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.