CWP
SCHW

Capital Wealth Planning’s Charles Schwab SCHW Stock Holding History

Capital Wealth Planning’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
2020
Q4 		– Sell
-11,565
Closed -$419K – 117
2020
Q3 		$419K Sell
11,565
-1,413
-11% -$49.2K 0.02% 73
2020
Q2 		$438K Sell
12,978
-118
-0.9% -$4.23K 0.03% 74
2020
Q1 		$440K Buy
13,096
+3,585
+38% +$150K 0.03% 135
2019
Q4 		$452K Buy
9,511
+437
+5% +$19.3K 0.03% 127
2019
Q3 		$372K Buy
9,074
+3,447
+61% +$139K 0.02% 165
2019
Q2 		$226K Buy
+5,627
New +$245K 0.02% 216

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
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
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Capital Wealth Planning's SCHW Position: Q4 2020 in Review

Capital Wealth Planning sold out of Charles Schwab (SCHW) in Q4 2020, closing a stake of 11,565 shares — an estimated $419K sold.

Capital Wealth Planning first reported a position in SCHW in Q2 2019 and held it in 6 quarters. The position peaked at $452K in Q4 2019. 1,206 funds tracked by Wall St. Rank hold SCHW as of Q4 2020.

  • Capital Wealth Planning reported no remaining Charles Schwab position as of Q4 2020 after selling out during the quarter.
  • Capital Wealth Planning sold 11,565 Charles Schwab shares in Q4 2020, an estimated $419K.
  • Capital Wealth Planning first reported a position in Charles Schwab in Q2 2019 and held it in 6 quarters.
  • Capital Wealth Planning's Charles Schwab position peaked at $452K in Q4 2019.
  • 1,206 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2020.

Based on Capital Wealth Planning's 13F filing for Q4 2020, filed 25 Jan 2021.