CMBA
SCHW

C.M. Bidwell & Associates’s Charles Schwab SCHW Stock Holding History

C.M. Bidwell & Associates’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
2022
Q1 		– Sell
-850
Closed -$71K – 596
2021
Q4 		$71K Buy
+850
New +$68.8K 0.04% 269
2017
Q1 		– Sell
-133,235
Closed -$5.26M – 284
2016
Q4 		$5.26M Hold
133,235
– – 1.24% 21
2016
Q3 		$4.21M Hold
133,235
– – 1% 30
2016
Q2 		$3.37M Buy
+133,235
New +$3.79M 0.84% 75
2014
Q4 		– Sell
-142,110
Closed -$4.18M – 245
2014
Q3 		$4.18M Buy
+142,110
New +$4.02M 0.98% 40
2014
Q2 		– Sell
-299,465
Closed -$8.18M – 286
2014
Q1 		$8.18M Buy
+299,465
New +$7.83M 1.97% 3

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

C.M. Bidwell & Associates's SCHW Position: Q1 2022 in Review

C.M. Bidwell & Associates sold out of Charles Schwab (SCHW) in Q1 2022, closing a stake of 850 shares — an estimated $71K sold.

C.M. Bidwell & Associates first reported a position in SCHW in Q1 2014 and held it in 6 quarters. The position peaked at $8.18M in Q1 2014. 1,565 funds tracked by Wall St. Rank hold SCHW as of Q1 2022.

  • C.M. Bidwell & Associates reported no remaining Charles Schwab position as of Q1 2022 after selling out during the quarter.
  • C.M. Bidwell & Associates sold 850 Charles Schwab shares in Q1 2022, an estimated $71K.
  • C.M. Bidwell & Associates first reported a position in Charles Schwab in Q1 2014 and held it in 6 quarters.
  • C.M. Bidwell & Associates's Charles Schwab position peaked at $8.18M in Q1 2014.
  • 1,565 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2022.

Based on C.M. Bidwell & Associates's 13F filing for Q1 2022, filed 29 Apr 2022.