BP’s Charles Schwab SCHW Stock Holding History

BP’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	-33,118	Closed	-$2.41M	–	439
2021 Q2	$2.41M	Sell	33,118 -16,174	-33%	-$1.14M	0.1%	137
2021 Q1	$3.21M	Sell	49,292 -10,444	-17%	-$633K	0.11%	133
2020 Q4	$3.17M	Sell	59,736 -39,174	-40%	-$1.77M	0.1%	136
2020 Q3	$3.58M	Sell	98,910 -15,090	-13%	-$525K	0.09%	181
2020 Q2	$3.85M	Hold	114,000	–	–	0.14%	159
2020 Q1	$3.83M	Sell	114,000 -4,000	-3%	-$168K	0.16%	145
2019 Q4	$5.61M	Sell	118,000 -5,000	-4%	-$220K	0.19%	125
2019 Q3	$5.14M	Hold	123,000	–	–	0.19%	128
2019 Q2	$4.95M	Buy	+123,000	New	+$5.36M	0.18%	135
2018 Q3	–	Sell	-135,000	Closed	-$6.9M	–	528
2018 Q2	$6.9M	Hold	135,000	–	–	0.22%	115
2018 Q1	$7.02M	Hold	135,000	–	–	0.25%	105
2017 Q4	$6.93M	Hold	135,000	–	–	0.25%	114
2017 Q3	$5.9M	Hold	135,000	–	–	0.21%	132
2017 Q2	$5.8M	Buy	+135,000	New	+$5.4M	0.21%	134
2017 Q1	–	Sell	-141,000	Closed	-$5.57M	–	428
2016 Q4	$5.57M	Hold	141,000	–	–	0.21%	137
2016 Q3	$4.45M	Buy	+141,000	New	+$4.13M	0.17%	163
2016 Q2	–	Sell	-132,000	Closed	-$3.7M	–	363
2016 Q1	$3.7M	Buy	+132,000	New	+$3.48M	0.15%	179
2015 Q4	–	Sell	-140,000	Closed	-$4M	–	298
2015 Q3	$4M	Hold	140,000	–	–	0.18%	159
2015 Q2	$4.57M	Buy	+140,000	New	+$4.42M	0.17%	171

Other funds holding SCHW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BP's SCHW Position: Q3 2021 in Review

BP sold out of Charles Schwab (SCHW) in Q3 2021, closing a stake of 33,118 shares — an estimated $2.41M sold.

BP first reported a position in SCHW in Q2 2015 and held it in 19 quarters. The position peaked at $7.02M in Q1 2018. 1,345 funds tracked by Wall St. Rank hold SCHW as of Q3 2021.

BP reported no remaining Charles Schwab position as of Q3 2021 after selling out during the quarter.
BP sold 33,118 Charles Schwab shares in Q3 2021, an estimated $2.41M.
BP first reported a position in Charles Schwab in Q2 2015 and held it in 19 quarters.
BP's Charles Schwab position peaked at $7.02M in Q1 2018.
1,345 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2021.

Based on BP's 13F filing for Q3 2021, filed 10 Nov 2021.