AIM
SCHW

ARK Investment Management’s Charles Schwab SCHW Stock Holding History

ARK Investment Management’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
Q3 		– Sell
-495,180
Closed -$36.1M – 313
2021
Q2 		$36.1M Sell
495,180
-219,107
-31% -$15.5M 0.07% 145
2021
Q1 		$46.6M Buy
714,287
+228,086
+47% +$13.8M 0.09% 137
2020
Q4 		$25.8M Buy
486,201
+271,305
+126% +$12.3M 0.07% 127
2020
Q3 		$7.79M Buy
214,896
+181,307
+540% +$6.31M 0.05% 116
2020
Q2 		$1.13M Sell
33,589
-2,216
-6% -$79.4K 0.01% 151
2020
Q1 		$1.2M Buy
35,805
+14,005
+64% +$588K 0.03% 107
2019
Q4 		$1.04M Buy
21,800
+878
+4% +$38.7K 0.03% 117
2019
Q3 		$875K Buy
20,922
+822
+4% +$33.2K 0.02% 132
2019
Q2 		$808K Buy
20,100
+2,888
+17% +$126K 0.02% 119
2019
Q1 		$736K Buy
17,212
+13,474
+360% +$608K 0.02% 108
2018
Q4 		$155K Hold
3,738
– – 0.01% 158
2018
Q3 		$184K Buy
3,738
+436
+13% +$22.3K 0.01% 165
2018
Q2 		$169K Buy
3,302
+171
+5% +$9.47K 0.01% 166
2018
Q1 		$164K Buy
3,131
+1,469
+88% +$78.7K 0.01% 166
2017
Q4 		$85K Buy
+1,662
New +$78.1K 0.01% 173
2017
Q2 		– Sell
-62,530
Closed -$2.55M – 110
2017
Q1 		$2.55M Hold
62,530
– – 0.74% 41
2016
Q4 		$2.47M Buy
+62,530
New +$2.23M 0.9% 38

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

ARK Investment Management's SCHW Position: Q3 2021 in Review

ARK Investment Management sold out of Charles Schwab (SCHW) in Q3 2021, closing a stake of 495,180 shares — an estimated $36.1M sold.

ARK Investment Management first reported a position in SCHW in Q4 2016 and held it in 17 quarters. The position peaked at $46.6M in Q1 2021. 1,345 funds tracked by Wall St. Rank hold SCHW as of Q3 2021.

  • ARK Investment Management reported no remaining Charles Schwab position as of Q3 2021 after selling out during the quarter.
  • ARK Investment Management sold 495,180 Charles Schwab shares in Q3 2021, an estimated $36.1M.
  • ARK Investment Management first reported a position in Charles Schwab in Q4 2016 and held it in 17 quarters.
  • ARK Investment Management's Charles Schwab position peaked at $46.6M in Q1 2021.
  • 1,345 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2021.

Based on ARK Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.