Asset Planning Services (Pennsylvania)’s Charles Schwab SCHW Stock Holding History

Asset Planning Services (Pennsylvania)’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
2019 Q4	–	Sell	-245	Closed	-$10K	–	218
2019 Q3	$10K	Hold	245	–	–	﹤0.01%	207
2019 Q2	$10K	Hold	245	–	–	﹤0.01%	202
2019 Q1	$10K	Hold	245	–	–	﹤0.01%	199
2018 Q4	$10K	Hold	245	–	–	0.01%	199
2018 Q3	$12K	Hold	245	–	–	0.01%	190
2018 Q2	$13K	Hold	245	–	–	0.01%	189
2018 Q1	$13K	Hold	245	–	–	0.01%	190
2017 Q4	$13K	Hold	245	–	–	0.01%	195
2017 Q3	$11K	Hold	245	–	–	0.01%	228
2017 Q2	$11K	Hold	245	–	–	0.01%	218
2017 Q1	$10K	Buy	+245	New	+$10.1K	0.01%	223

Other funds holding SCHW

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Asset Planning Services (Pennsylvania)'s SCHW Position: Q4 2019 in Review

Asset Planning Services (Pennsylvania) sold out of Charles Schwab (SCHW) in Q4 2019, closing a stake of 245 shares — an estimated $10K sold.

Asset Planning Services (Pennsylvania) first reported a position in SCHW in Q1 2017 and held it in 11 quarters. The position peaked at $13K in Q2 2018. 1,172 funds tracked by Wall St. Rank hold SCHW as of Q4 2019.

Asset Planning Services (Pennsylvania) reported no remaining Charles Schwab position as of Q4 2019 after selling out during the quarter.
Asset Planning Services (Pennsylvania) sold 245 Charles Schwab shares in Q4 2019, an estimated $10K.
Asset Planning Services (Pennsylvania) first reported a position in Charles Schwab in Q1 2017 and held it in 11 quarters.
Asset Planning Services (Pennsylvania)'s Charles Schwab position peaked at $13K in Q2 2018.
1,172 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2019.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q4 2019, filed 12 Feb 2020.