Charles Schwab
SANW

Charles Schwab’s S&W Seed Co SANW Stock Holding History

Charles Schwab’s Portfolio SANW Stock Details SANW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-842
Closed -$59K – 3541
2021
Q2 		$59K Hold
842
– – ﹤0.01% 3345
2021
Q1 		$58K Buy
+842
New +$57.2K ﹤0.01% 3428
2019
Q2 		– Sell
-876
Closed -$45K – 3255
2019
Q1 		$45K Buy
+876
New +$42.2K ﹤0.01% 3155

Other funds holding SANW

MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCB
Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
OWIM
Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return
OFA
Oak Family Advisors Chicago, Illinois $391M AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SMC
S. Muoio & Co New York $75.7M AUM 42.51% 1-Year Est. Return

Charles Schwab's SANW Position: Q3 2021 in Review

Charles Schwab sold out of S&W Seed Co (SANW) in Q3 2021, closing a stake of 842 shares — an estimated $59K sold.

Charles Schwab first reported a position in SANW in Q1 2019 and held it in 3 quarters. The position peaked at $59K in Q2 2021. 33 funds tracked by Wall St. Rank hold SANW as of Q3 2021.

  • Charles Schwab reported no remaining S&W Seed Co position as of Q3 2021 after selling out during the quarter.
  • Charles Schwab sold 842 S&W Seed Co shares in Q3 2021, an estimated $59K.
  • Charles Schwab first reported a position in S&W Seed Co in Q1 2019 and held it in 3 quarters.
  • Charles Schwab's S&W Seed Co position peaked at $59K in Q2 2021.
  • 33 funds tracked by Wall St. Rank held S&W Seed Co as of Q3 2021.

Based on Charles Schwab's 13F filing for Q3 2021, filed 16 Nov 2021.