Clear Perspective Advisors’s Charles Schwab SCHW Stock Holding History

Clear Perspective Advisors’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 Q4	$520K	Buy	6,179 +585	+10%	+$47.3K	0.16%	97
2021 Q3	$407K	Sell	5,594 -313	-5%	-$22.4K	0.14%	103
2021 Q2	$430K	Buy	5,907 +2,164	+58%	+$153K	0.15%	100
2021 Q1	$244K	Buy	+3,743	New	+$227K	0.1%	139
2020 Q1	–	Sell	-6,177	Closed	-$294K	–	127
2019 Q4	$294K	Buy	6,177 +935	+18%	+$41.2K	0.18%	108
2019 Q3	$219K	Buy	5,242 +218	+4%	+$8.8K	0.1%	129
2019 Q2	$202K	Buy	5,024 +295	+6%	+$12.9K	0.13%	140
2019 Q1	$216K	Buy	+4,729	New	+$214K	0.15%	132
2018 Q3	–	Sell	-13,746	Closed	-$702K	–	378
2018 Q2	$702K	Buy	13,746 +975	+8%	+$54K	0.49%	53
2018 Q1	$667K	Buy	+12,771	New	+$684K	0.5%	56
2017 Q3	–	Sell	-1,750	Closed	-$75K	–	509
2017 Q2	$75K	Hold	1,750	–	–	0.06%	194
2017 Q1	$71K	Hold	1,750	–	–	0.05%	187
2016 Q4	$69K	Buy	+1,750	New	+$62.5K	0.05%	183

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

Clear Perspective Advisors's SCHW Position: Q4 2021 in Review

Clear Perspective Advisors increased its Charles Schwab (SCHW) stake by 10% in Q4 2021, buying an estimated $47.3K and bringing the position to 6,179 shares worth $520K. The position accounts for 0.16% of the portfolio, ranked #97.

Clear Perspective Advisors first reported a position in SCHW in Q4 2016 and has held it in 13 quarters since. The position peaked at $702K in Q2 2018. 1,504 funds tracked by Wall St. Rank hold SCHW as of Q4 2021.

Clear Perspective Advisors held 6,179 shares of Charles Schwab worth $520K as of Q4 2021.
Clear Perspective Advisors bought 585 Charles Schwab shares in Q4 2021, an estimated $47.3K.
Charles Schwab made up 0.16% of Clear Perspective Advisors's portfolio in Q4 2021, its #97 holding.
Clear Perspective Advisors first reported a position in Charles Schwab in Q4 2016 and has held it in 13 quarters since.
Clear Perspective Advisors's Charles Schwab position peaked at $702K in Q2 2018.
1,504 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2021.

Based on Clear Perspective Advisors's 13F filing for Q4 2021, filed 17 Feb 2022.