AWA
SCHW

Artemis Wealth Advisors’s Charles Schwab SCHW Stock Holding History

Artemis Wealth 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
2021
Q4 		– Sell
-31
Closed -$2.24K – 88
2021
Q3 		$2.24K Hold
31
– – ﹤0.01% 74
2021
Q2 		$2.23K Hold
31
– – ﹤0.01% 72
2021
Q1 		$1.99K Buy
31
+1
+3% +$61 ﹤0.01% 75
2020
Q4 		$1.62K Hold
30
– – ﹤0.01% 59
2020
Q3 		$1.1K Hold
30
– – ﹤0.01% 79
2020
Q2 		$1.02K Buy
+30
New +$1.07K ﹤0.01% 54

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

Artemis Wealth Advisors's SCHW Position: Q4 2021 in Review

Artemis Wealth Advisors sold out of Charles Schwab (SCHW) in Q4 2021, closing a stake of 31 shares — an estimated $2.24K sold.

Artemis Wealth Advisors first reported a position in SCHW in Q2 2020 and held it in 6 quarters. The position peaked at $2.24K in Q3 2021. 1,503 funds tracked by Wall St. Rank hold SCHW as of Q4 2021.

  • Artemis Wealth Advisors reported no remaining Charles Schwab position as of Q4 2021 after selling out during the quarter.
  • Artemis Wealth Advisors sold 31 Charles Schwab shares in Q4 2021, an estimated $2.24K.
  • Artemis Wealth Advisors first reported a position in Charles Schwab in Q2 2020 and held it in 6 quarters.
  • Artemis Wealth Advisors's Charles Schwab position peaked at $2.24K in Q3 2021.
  • 1,503 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2021.

Based on Artemis Wealth Advisors's 13F filing for Q4 2021, filed 17 Feb 2023.