BCA
SCHW

Berman Capital Advisors’s Charles Schwab SCHW Stock Holding History

Berman Capital 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
Q3 		$403K Buy
5,545
+1,977
+55% +$141K 0.06% 158
2021
Q2 		$259K Buy
3,568
+873
+32% +$61.8K 0.04% 193
2021
Q1 		$175K Buy
2,695
+270
+11% +$16.4K 0.04% 206
2020
Q4 		$128K Buy
2,425
+1,120
+86% +$50.7K 0.03% 218
2020
Q3 		$46K Buy
1,305
+82
+7% +$2.85K 0.01% 365
2020
Q2 		$40K Buy
1,223
+68
+6% +$2.44K 0.01% 376
2020
Q1 		$37K Sell
1,155
-13
-1% -$546 0.01% 354
2019
Q4 		$55K Buy
1,168
+235
+25% +$10.4K 0.02% 312
2019
Q3 		$39K Sell
933
-512
-35% -$20.7K 0.01% 356
2019
Q2 		$58K Buy
1,445
+399
+38% +$17.4K 0.02% 282
2019
Q1 		$44K Buy
1,046
+756
+261% +$34.1K 0.01% 295
2018
Q4 		$11K Buy
+290
New +$13.1K ﹤0.01% 493

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 $315B AUM 27.84% 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

Berman Capital Advisors's SCHW Position: Q3 2021 in Review

Berman Capital Advisors increased its Charles Schwab (SCHW) stake by 55% in Q3 2021, buying an estimated $141K and bringing the position to 5,545 shares worth $403K. The position accounts for 0.06% of the portfolio, ranked #158.

Berman Capital Advisors first reported a position in SCHW in Q4 2018 and has held it in 12 quarters since. 1,346 funds tracked by Wall St. Rank hold SCHW as of Q3 2021.

  • Berman Capital Advisors held 5,545 shares of Charles Schwab worth $403K as of Q3 2021.
  • Berman Capital Advisors bought 1,977 Charles Schwab shares in Q3 2021, an estimated $141K.
  • Charles Schwab made up 0.06% of Berman Capital Advisors's portfolio in Q3 2021, its #158 holding.
  • Berman Capital Advisors first reported a position in Charles Schwab in Q4 2018 and has held it in 12 quarters since.
  • 1,346 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2021.

Based on Berman Capital Advisors's 13F filing for Q3 2021, filed 7 Oct 2021.