BWM
SCHW

Buckley Wealth Management’s Charles Schwab SCHW Stock Holding History

Buckley Wealth 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
Q4 		– Sell
-6,808
Closed -$496K – 138
2021
Q3 		$496K Sell
6,808
-144
-2% -$10.3K 0.16% 93
2021
Q2 		$506K Sell
6,952
-204
-3% -$14.4K 0.17% 90
2021
Q1 		$466K Sell
7,156
-489
-6% -$29.7K 0.17% 85
2020
Q4 		$405K Buy
7,645
+500
+7% +$22.6K 0.17% 88
2020
Q3 		$259K Sell
7,145
-2,590
-27% -$90.1K 0.12% 100
2020
Q2 		$328K Buy
9,735
+844
+9% +$30.2K 0.15% 99
2020
Q1 		$299K Buy
+8,891
New +$373K 0.16% 94

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

Buckley Wealth Management's SCHW Position: Q4 2021 in Review

Buckley Wealth Management sold out of Charles Schwab (SCHW) in Q4 2021, closing a stake of 6,808 shares — an estimated $496K sold.

Buckley Wealth Management first reported a position in SCHW in Q1 2020 and held it in 7 quarters. The position peaked at $506K in Q2 2021. 1,503 funds tracked by Wall St. Rank hold SCHW as of Q4 2021.

  • Buckley Wealth Management reported no remaining Charles Schwab position as of Q4 2021 after selling out during the quarter.
  • Buckley Wealth Management sold 6,808 Charles Schwab shares in Q4 2021, an estimated $496K.
  • Buckley Wealth Management first reported a position in Charles Schwab in Q1 2020 and held it in 7 quarters.
  • Buckley Wealth Management's Charles Schwab position peaked at $506K in Q2 2021.
  • 1,503 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2021.

Based on Buckley Wealth Management's 13F filing for Q4 2021, filed 2 Feb 2022.