Advisory Research’s Charles Schwab SCHW Stock Holding History

Advisory Research’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
2021 Q4	–	Sell	-4,696	Closed	-$342K	–	382
2021 Q3	$342K	Sell	4,696 -5,359	-53%	-$383K	0.02%	285
2021 Q2	$732K	Sell	10,055 -2,198	-18%	-$156K	0.05%	236
2021 Q1	$799K	Buy	12,253 +6,990	+133%	+$424K	0.06%	227
2020 Q4	$279K	Buy	+5,263	New	+$238K	0.02%	296
2018 Q3	–	Sell	-4,532	Closed	-$232K	–	388
2018 Q2	$232K	Sell	4,532 -3,008	-40%	-$167K	﹤0.01%	358
2018 Q1	$394K	Buy	7,540 +3,040	+68%	+$163K	0.01%	325
2017 Q4	$231K	Sell	4,500 -853	-16%	-$40.1K	﹤0.01%	392
2017 Q3	$234K	Buy	+5,353	New	+$222K	﹤0.01%	411
2017 Q2	–	Sell	-6,432	Closed	-$262K	–	451
2017 Q1	$262K	Buy	+6,432	New	+$266K	﹤0.01%	388
2014 Q2	–	Sell	-2,608	Closed	-$71K	–	618
2014 Q1	$71K	Buy	+2,608	New	+$68.2K	﹤0.01%	467

Other funds holding SCHW

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Advisory Research's SCHW Position: Q4 2021 in Review

Advisory Research sold out of Charles Schwab (SCHW) in Q4 2021, closing a stake of 4,696 shares — an estimated $342K sold.

Advisory Research first reported a position in SCHW in Q1 2014 and held it in 10 quarters. The position peaked at $799K in Q1 2021. 1,503 funds tracked by Wall St. Rank hold SCHW as of Q4 2021.

Advisory Research reported no remaining Charles Schwab position as of Q4 2021 after selling out during the quarter.
Advisory Research sold 4,696 Charles Schwab shares in Q4 2021, an estimated $342K.
Advisory Research first reported a position in Charles Schwab in Q1 2014 and held it in 10 quarters.
Advisory Research's Charles Schwab position peaked at $799K in Q1 2021.
1,503 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2021.

Based on Advisory Research's 13F filing for Q4 2021, filed 11 Feb 2022.