AIC
SCHW

Ameritas Investment Company’s Charles Schwab SCHW Stock Holding History

Ameritas Investment 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
2021
Q2 		– Sell
-1,678
Closed -$109K – 1833
2021
Q1 		$109K Buy
+1,678
New +$102K 0.01% 733
2020
Q2 		– Sell
-850
Closed -$29K – 1365
2020
Q1 		$29K Buy
+850
New +$35.7K ﹤0.01% 881
2019
Q4 		– Sell
-404
Closed -$17K – 1387
2019
Q3 		$17K Buy
+404
New +$16.3K ﹤0.01% 978
2019
Q2 		– Sell
-550
Closed -$24K – 746
2019
Q1 		$24K Buy
+550
New +$24.8K ﹤0.01% 527

Other funds holding SCHW

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameritas Investment Company's SCHW Position: Q2 2021 in Review

Ameritas Investment Company sold out of Charles Schwab (SCHW) in Q2 2021, closing a stake of 1,678 shares — an estimated $109K sold.

Ameritas Investment Company first reported a position in SCHW in Q1 2019 and held it in 4 quarters. The position peaked at $109K in Q1 2021. 1,340 funds tracked by Wall St. Rank hold SCHW as of Q2 2021.

  • Ameritas Investment Company reported no remaining Charles Schwab position as of Q2 2021 after selling out during the quarter.
  • Ameritas Investment Company sold 1,678 Charles Schwab shares in Q2 2021, an estimated $109K.
  • Ameritas Investment Company first reported a position in Charles Schwab in Q1 2019 and held it in 4 quarters.
  • Ameritas Investment Company's Charles Schwab position peaked at $109K in Q1 2021.
  • 1,340 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2021.

Based on Ameritas Investment Company's 13F filing for Q2 2021, filed 16 Aug 2021.