BPB
SCHW

Badgley, Phelps & Bell’s Charles Schwab SCHW Stock Holding History

Badgley, Phelps & Bell’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 		$312K Sell
4,278
-2,002
-32% -$142K 0.01% 187
2021
Q1 		$409K Sell
6,280
-827
-12% -$50.1K 0.02% 171
2020
Q4 		$377K Buy
7,107
+464
+7% +$21K 0.02% 169
2020
Q3 		$241K Hold
6,643
– – 0.01% 192
2020
Q2 		$224K Sell
6,643
-271
-4% -$9.71K 0.01% 182
2020
Q1 		$232K Buy
6,914
+271
+4% +$11.4K 0.02% 166
2019
Q4 		$316K Buy
6,643
+608
+10% +$26.8K 0.02% 164
2019
Q3 		$252K Hold
6,035
– – 0.01% 171
2019
Q2 		$243K Sell
6,035
-1,077
-15% -$46.9K 0.01% 179
2019
Q1 		$304K Sell
7,112
-185,256
-96% -$8.36M 0.02% 170
2018
Q4 		$7.99M Sell
192,368
-13,123
-6% -$594K 0.58% 71
2018
Q3 		$10.1M Sell
205,491
-4,220
-2% -$216K 0.62% 69
2018
Q2 		$10.7M Sell
209,711
-2,341
-1% -$130K 0.7% 59
2018
Q1 		$11.1M Buy
212,052
+6,864
+3% +$368K 0.74% 58
2017
Q4 		$10.5M Sell
205,188
-4,426
-2% -$208K 0.72% 57
2017
Q3 		$9.17M Sell
209,614
-6,611
-3% -$274K 0.68% 65
2017
Q2 		$9.29M Sell
216,225
-367
-0.2% -$14.7K 0.72% 60
2017
Q1 		$8.84M Buy
216,592
+3,583
+2% +$148K 0.71% 63
2016
Q4 		$8.41M Sell
213,009
-3,180
-1% -$114K 0.73% 63
2016
Q3 		$6.83M Buy
216,189
+248
+0.1% +$7.27K 0.6% 78
2016
Q2 		$5.46M Buy
215,941
+5,773
+3% +$164K 0.5% 91
2016
Q1 		$5.89M Buy
210,168
+12,198
+6% +$322K 0.55% 82
2015
Q4 		$6.52M Sell
197,970
-6,745
-3% -$213K 0.64% 70
2015
Q3 		$5.85M Buy
204,715
+3,413
+2% +$110K 0.61% 76
2015
Q2 		$6.57M Buy
201,302
+9,936
+5% +$314K 0.64% 75
2015
Q1 		$5.83M Buy
+191,366
New +$5.55M 0.57% 78

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

Badgley, Phelps & Bell's SCHW Position: Q2 2021 in Review

Badgley, Phelps & Bell reduced its Charles Schwab (SCHW) stake by 32% in Q2 2021, selling an estimated $142K and leaving 4,278 shares worth $312K. The position accounts for 0.01% of the portfolio, ranked #187.

Badgley, Phelps & Bell first reported a position in SCHW in Q1 2015 and has held it in 26 quarters since. The position peaked at $11.1M in Q1 2018. 1,340 funds tracked by Wall St. Rank hold SCHW as of Q2 2021.

  • Badgley, Phelps & Bell held 4,278 shares of Charles Schwab worth $312K as of Q2 2021.
  • Badgley, Phelps & Bell sold 2,002 Charles Schwab shares in Q2 2021, an estimated $142K.
  • Charles Schwab made up 0.01% of Badgley, Phelps & Bell's portfolio in Q2 2021, its #187 holding.
  • Badgley, Phelps & Bell first reported a position in Charles Schwab in Q1 2015 and has held it in 26 quarters since.
  • Badgley, Phelps & Bell's Charles Schwab position peaked at $11.1M in Q1 2018.
  • 1,340 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2021.

Based on Badgley, Phelps & Bell's 13F filing for Q2 2021, filed 28 Jul 2021.