CAS
SCHW

Cascadia Advisory Services’s Charles Schwab SCHW Stock Holding History

Cascadia Advisory Services’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 		$609K Sell
8,356
-1,554
-16% -$111K 0.12% 163
2021
Q2 		$722K Sell
9,910
-524
-5% -$37.1K 0.16% 141
2021
Q1 		$680K Buy
+10,434
New +$633K 0.15% 144
2020
Q3 		$633K Sell
17,464
-36,188
-67% -$1.26M 0.18% 146
2020
Q2 		$1.81M Buy
+53,652
New +$1.92M 0.55% 66
2019
Q4 		$2.09M Buy
+43,858
New +$1.93M 0.59% 45

Other funds holding SCHW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cascadia Advisory Services's SCHW Position: Q3 2021 in Review

Cascadia Advisory Services reduced its Charles Schwab (SCHW) stake by 16% in Q3 2021, selling an estimated $111K and leaving 8,356 shares worth $609K. The position accounts for 0.12% of the portfolio, ranked #163.

Cascadia Advisory Services first reported a position in SCHW in Q4 2019 and has held it in 6 quarters since. The position peaked at $2.09M in Q4 2019. 1,346 funds tracked by Wall St. Rank hold SCHW as of Q3 2021.

  • Cascadia Advisory Services held 8,356 shares of Charles Schwab worth $609K as of Q3 2021.
  • Cascadia Advisory Services sold 1,554 Charles Schwab shares in Q3 2021, an estimated $111K.
  • Charles Schwab made up 0.12% of Cascadia Advisory Services's portfolio in Q3 2021, its #163 holding.
  • Cascadia Advisory Services first reported a position in Charles Schwab in Q4 2019 and has held it in 6 quarters since.
  • Cascadia Advisory Services's Charles Schwab position peaked at $2.09M in Q4 2019.
  • 1,346 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2021.

Based on Cascadia Advisory Services's 13F filing for Q3 2021, filed 12 Nov 2021.