BCM
SCHW

Barometer Capital Management’s Charles Schwab SCHW Stock Holding History

Barometer Capital 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
-117,975
Closed -$8.57M – 156
2021
Q2 		$8.57M Buy
117,975
+9,775
+9% +$692K 1.64% 20
2021
Q1 		$7.05M Buy
+108,200
New +$6.56M 1.17% 30
2018
Q2 		– Sell
-99,500
Closed -$5.2M – 171
2018
Q1 		$5.2M Hold
99,500
– – 0.44% 80
2017
Q4 		$5.11M Buy
+99,500
New +$4.67M 0.46% 78
2016
Q2 		– Sell
-40,900
Closed -$1.15M – 178
2016
Q1 		$1.15M Buy
+40,900
New +$1.08M 0.11% 100
2015
Q3 		– Sell
-18,100
Closed -$591K – 178
2015
Q2 		$591K Buy
+18,100
New +$572K 0.05% 129

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

Barometer Capital Management's SCHW Position: Q3 2021 in Review

Barometer Capital Management sold out of Charles Schwab (SCHW) in Q3 2021, closing a stake of 117,975 shares — an estimated $8.57M sold.

Barometer Capital Management first reported a position in SCHW in Q2 2015 and held it in 6 quarters. The position peaked at $8.57M in Q2 2021. 1,345 funds tracked by Wall St. Rank hold SCHW as of Q3 2021.

  • Barometer Capital Management reported no remaining Charles Schwab position as of Q3 2021 after selling out during the quarter.
  • Barometer Capital Management sold 117,975 Charles Schwab shares in Q3 2021, an estimated $8.57M.
  • Barometer Capital Management first reported a position in Charles Schwab in Q2 2015 and held it in 6 quarters.
  • Barometer Capital Management's Charles Schwab position peaked at $8.57M in Q2 2021.
  • 1,345 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2021.

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