Certified Advisory Corp’s Charles Schwab SCHW Stock Holding History

Certified Advisory Corp’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 Q2	–	Sell	-125	Closed	-$8K	–	631
2021 Q1	$8K	Buy	+125	New	+$7.58K	﹤0.01%	625
2020 Q2	$4K	Hold	123	–	–	﹤0.01%	657
2020 Q1	$4K	Buy	123 +1	+0.8%	+$42	﹤0.01%	642
2019 Q4	$6K	Hold	122	–	–	﹤0.01%	650
2019 Q3	$5K	Buy	122 +1	+0.8%	+$40	﹤0.01%	677
2019 Q2	$5K	Hold	121	–	–	﹤0.01%	688
2019 Q1	$5K	Buy	121 +1	+0.8%	+$45	﹤0.01%	638
2018 Q4	$5K	Hold	120	–	–	﹤0.01%	632
2018 Q3	$6K	Hold	120	–	–	﹤0.01%	644
2018 Q2	$3K	Hold	120	–	–	﹤0.01%	680
2018 Q1	$6K	Hold	120	–	–	﹤0.01%	582
2017 Q4	$6K	Buy	+120	New	+$5.64K	﹤0.01%	550

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

Certified Advisory Corp's SCHW Position: Q2 2021 in Review

Certified Advisory Corp sold out of Charles Schwab (SCHW) in Q2 2021, closing a stake of 125 shares — an estimated $8K sold.

Certified Advisory Corp first reported a position in SCHW in Q4 2017 and held it in 12 quarters. The position peaked at $8K in Q1 2021. 1,339 funds tracked by Wall St. Rank hold SCHW as of Q2 2021.

Certified Advisory Corp reported no remaining Charles Schwab position as of Q2 2021 after selling out during the quarter.
Certified Advisory Corp sold 125 Charles Schwab shares in Q2 2021, an estimated $8K.
Certified Advisory Corp first reported a position in Charles Schwab in Q4 2017 and held it in 12 quarters.
Certified Advisory Corp's Charles Schwab position peaked at $8K in Q1 2021.
1,339 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2021.

Based on Certified Advisory Corp's 13F filing for Q2 2021, filed 16 Aug 2021.