BIA
SCHW

Barry Investment Advisors’s Charles Schwab SCHW Stock Holding History

Barry Investment 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
Q2 		– Sell
-3,264
Closed -$213K – 121
2021
Q1 		$213K Buy
+3,264
New +$198K 0.06% 107
2020
Q1 		– Sell
-5,229
Closed -$251K – 76
2019
Q4 		$251K Buy
+5,229
New +$230K 0.09% 58

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

Barry Investment Advisors's SCHW Position: Q2 2021 in Review

Barry Investment Advisors sold out of Charles Schwab (SCHW) in Q2 2021, closing a stake of 3,264 shares — an estimated $213K sold.

Barry Investment Advisors first reported a position in SCHW in Q4 2019 and held it in 2 quarters. The position peaked at $251K in Q4 2019. 1,339 funds tracked by Wall St. Rank hold SCHW as of Q2 2021.

  • Barry Investment Advisors reported no remaining Charles Schwab position as of Q2 2021 after selling out during the quarter.
  • Barry Investment Advisors sold 3,264 Charles Schwab shares in Q2 2021, an estimated $213K.
  • Barry Investment Advisors first reported a position in Charles Schwab in Q4 2019 and held it in 2 quarters.
  • Barry Investment Advisors's Charles Schwab position peaked at $251K in Q4 2019.
  • 1,339 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2021.

Based on Barry Investment Advisors's 13F filing for Q2 2021, filed 29 Jul 2021.