Claraphi Advisory Network’s Charles Schwab SCHW Stock Holding History

Claraphi Advisory Network’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	-4,313	Closed	-$281K	–	341
2021 Q1	$281K	Sell	4,313 -132	-3%	-$8K	0.08%	248
2020 Q4	$236K	Buy	+4,445	New	+$201K	0.06%	246
2020 Q2	–	Sell	-286	Closed	-$10K	–	1021
2020 Q1	$10K	Buy	+286	New	+$12K	﹤0.01%	773

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

Claraphi Advisory Network's SCHW Position: Q2 2021 in Review

Claraphi Advisory Network sold out of Charles Schwab (SCHW) in Q2 2021, closing a stake of 4,313 shares — an estimated $281K sold.

Claraphi Advisory Network first reported a position in SCHW in Q1 2020 and held it in 3 quarters. The position peaked at $281K in Q1 2021. 1,339 funds tracked by Wall St. Rank hold SCHW as of Q2 2021.

Claraphi Advisory Network reported no remaining Charles Schwab position as of Q2 2021 after selling out during the quarter.
Claraphi Advisory Network sold 4,313 Charles Schwab shares in Q2 2021, an estimated $281K.
Claraphi Advisory Network first reported a position in Charles Schwab in Q1 2020 and held it in 3 quarters.
Claraphi Advisory Network's Charles Schwab position peaked at $281K in Q1 2021.
1,339 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2021.

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