BOS
SCHW

Bingham Osborn & Scarborough’s Charles Schwab SCHW Stock Holding History

Bingham Osborn & Scarborough’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
Q4 		– Sell
-17,146
Closed -$1.25M – 114
2021
Q3 		$1.25M Sell
17,146
-1,397
-8% -$99.8K 0.09% 52
2021
Q2 		$1.35M Buy
18,543
+1,108
+6% +$78.4K 0.1% 45
2021
Q1 		$1.14M Sell
17,435
-218
-1% -$13.2K 0.09% 47
2020
Q4 		$936K Sell
17,653
-95,904
-84% -$4.34M 0.07% 49
2020
Q3 		$4.11M Sell
113,557
-115
-0.1% -$4K 0.31% 28
2020
Q2 		$3.83M Sell
113,672
-106
-0.1% -$3.8K 0.31% 29
2020
Q1 		$3.83M Sell
113,778
-10
-0% -$420 0.38% 26
2019
Q4 		$5.41M Buy
113,788
+13,436
+13% +$592K 0.44% 24
2019
Q3 		$4.2M Buy
100,352
+169
+0.2% +$6.82K 0.37% 25
2019
Q2 		$4.03M Sell
100,183
-2,299
-2% -$100K 0.36% 26
2019
Q1 		$4.38M Sell
102,482
-83
-0.1% -$3.75K 0.41% 25
2018
Q4 		$4.26M Buy
102,565
+638
+0.6% +$28.9K 0.43% 24
2018
Q3 		$5.01M Sell
101,927
-65
-0.1% -$3.32K 0.45% 23
2018
Q2 		$5.21M Sell
101,992
-267
-0.3% -$14.8K 0.49% 23
2018
Q1 		$5.34M Hold
102,259
– – 0.5% 22
2017
Q4 		$5.25M Buy
102,259
+9,235
+10% +$434K 0.48% 21
2017
Q3 		$4.07M Buy
93,024
+1,356
+1% +$56.3K 0.38% 22
2017
Q2 		$3.94M Hold
91,668
– – 0.38% 23
2017
Q1 		$3.74M Sell
91,668
-1,852
-2% -$76.5K 0.37% 22
2016
Q4 		$3.69M Buy
93,520
+411
+0.4% +$14.7K 0.39% 22
2016
Q3 		$2.94M Buy
93,109
+49
+0.1% +$1.44K 0.31% 24
2016
Q2 		$2.35M Sell
93,060
-130
-0.1% -$3.69K 0.27% 28
2016
Q1 		$2.61M Sell
93,190
-1,216
-1% -$32.1K 0.3% 25
2015
Q4 		$3.11M Sell
94,406
-737
-0.8% -$23.3K 0.38% 22
2015
Q3 		$2.72M Buy
95,143
+1,193
+1% +$38.3K 0.34% 23
2015
Q2 		$3.07M Sell
93,950
-8,716
-8% -$275K 0.37% 20
2015
Q1 		$3.13M Buy
102,666
+4,813
+5% +$140K 0.37% 20
2014
Q4 		$2.95M Sell
97,853
-27
-0% -$767 0.36% 22
2014
Q3 		$2.88M Buy
+97,880
New +$2.77M 0.36% 23

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

Bingham Osborn & Scarborough's SCHW Position: Q4 2021 in Review

Bingham Osborn & Scarborough sold out of Charles Schwab (SCHW) in Q4 2021, closing a stake of 17,146 shares — an estimated $1.25M sold.

Bingham Osborn & Scarborough first reported a position in SCHW in Q3 2014 and held it in 29 quarters. The position peaked at $5.41M in Q4 2019. 1,503 funds tracked by Wall St. Rank hold SCHW as of Q4 2021.

  • Bingham Osborn & Scarborough reported no remaining Charles Schwab position as of Q4 2021 after selling out during the quarter.
  • Bingham Osborn & Scarborough sold 17,146 Charles Schwab shares in Q4 2021, an estimated $1.25M.
  • Bingham Osborn & Scarborough first reported a position in Charles Schwab in Q3 2014 and held it in 29 quarters.
  • Bingham Osborn & Scarborough's Charles Schwab position peaked at $5.41M in Q4 2019.
  • 1,503 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2021.

Based on Bingham Osborn & Scarborough's 13F filing for Q4 2021.