Canton Hathaway’s Charles Schwab SCHW Stock Holding History

Canton Hathaway’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	-27,961	Closed	-$2.04M	–	302
2021 Q2	$2.04M	Buy	27,961 +103	+0.4%	+$7.29K	0.6%	36
2021 Q1	$1.82M	Buy	27,858 +1,633	+6%	+$99K	0.58%	35
2020 Q4	$1.39M	Buy	+26,225	New	+$1.19M	0.47%	45
2019 Q3	–	Sell	-450	Closed	-$18K	–	229
2019 Q2	$18K	Hold	450	–	–	0.01%	196
2019 Q1	$19K	Hold	450	–	–	0.01%	189
2018 Q4	$19K	Hold	450	–	–	0.01%	147
2018 Q3	$22K	Buy	+450	New	+$23K	0.01%	141

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

Canton Hathaway's SCHW Position: Q3 2021 in Review

Canton Hathaway sold out of Charles Schwab (SCHW) in Q3 2021, closing a stake of 27,961 shares — an estimated $2.04M sold.

Canton Hathaway first reported a position in SCHW in Q3 2018 and held it in 7 quarters. The position peaked at $2.04M in Q2 2021. 1,345 funds tracked by Wall St. Rank hold SCHW as of Q3 2021.

Canton Hathaway reported no remaining Charles Schwab position as of Q3 2021 after selling out during the quarter.
Canton Hathaway sold 27,961 Charles Schwab shares in Q3 2021, an estimated $2.04M.
Canton Hathaway first reported a position in Charles Schwab in Q3 2018 and held it in 7 quarters.
Canton Hathaway's Charles Schwab position peaked at $2.04M in Q2 2021.
1,345 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2021.

Based on Canton Hathaway's 13F filing for Q3 2021, filed 14 Oct 2021.