CWM
SCHW

Confluence Wealth Management’s Charles Schwab SCHW Stock Holding History

Confluence Wealth Management’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
2020
Q3 		$412K Buy
+9,850
New +$343K 0.2% 90
2020
Q1 		– Sell
-9,452
Closed -$450K – 117
2019
Q4 		$450K Sell
9,452
-398
-4% -$17.5K 0.21% 88
2019
Q3 		$412K Sell
9,850
-1,184
-11% -$47.8K 0.2% 90
2019
Q2 		$443K Sell
11,034
-1,069
-9% -$46.6K 0.22% 88
2019
Q1 		$518K Sell
12,103
-4,135
-25% -$187K 0.26% 77
2018
Q4 		$674K Sell
16,238
-500
-3% -$22.6K 0.38% 64
2018
Q3 		$823K Sell
16,738
-335
-2% -$17.1K 0.43% 58
2018
Q2 		$872K Sell
17,073
-550
-3% -$30.5K 0.46% 56
2018
Q1 		$920K Sell
17,623
-176
-1% -$9.43K 0.47% 51
2017
Q4 		$914K Sell
17,799
-803
-4% -$37.7K 0.43% 57
2017
Q3 		$814K Buy
18,602
+313
+2% +$13K 0.4% 62
2017
Q2 		$786K Buy
18,289
+259
+1% +$10.4K 0.38% 62
2017
Q1 		$736K Sell
18,030
-3,820
-17% -$158K 0.36% 62
2016
Q4 		$862K Sell
21,850
-179
-0.8% -$6.39K 0.43% 59
2016
Q3 		$695K Buy
22,029
+4,534
+26% +$133K 0.34% 73
2016
Q2 		$443K Sell
17,495
-1,033
-6% -$29.4K 0.22% 90
2016
Q1 		$519K Buy
18,528
+2,241
+14% +$59.1K 0.24% 89
2015
Q4 		$536K Buy
16,287
+1,030
+7% +$32.6K 0.26% 85
2015
Q3 		$436K Buy
15,257
+2,137
+16% +$68.6K 0.24% 86
2015
Q2 		$428K Buy
13,120
+1,128
+9% +$35.6K 0.23% 79
2015
Q1 		$365K Buy
+11,992
New +$348K 0.21% 86
2014
Q3 		– Sell
-10,962
Closed -$295K – 112
2014
Q2 		$295K Buy
10,962
+1,851
+20% +$48.6K 0.17% 105
2014
Q1 		$249K Buy
+9,111
New +$238K 0.19% 76

Other funds holding SCHW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Confluence Wealth Management's SCHW Position: Q3 2020 in Review

Confluence Wealth Management opened a new position in Charles Schwab (SCHW) in Q3 2020: 9,850 shares worth $412K. The stake represents 0.2% of the portfolio and ranks #90 among its holdings. This is a return to the name: Confluence Wealth Management previously reported a position in SCHW as recently as Q4 2019.

Confluence Wealth Management first reported a position in SCHW in Q1 2014 and has held it in 23 quarters since. The position peaked at $920K in Q1 2018. 1,048 funds tracked by Wall St. Rank hold SCHW as of Q3 2020.

  • Confluence Wealth Management held 9,850 shares of Charles Schwab worth $412K as of Q3 2020.
  • Charles Schwab was a new Confluence Wealth Management position in Q3 2020.
  • Charles Schwab made up 0.2% of Confluence Wealth Management's portfolio in Q3 2020, its #90 holding.
  • Confluence Wealth Management first reported a position in Charles Schwab in Q1 2014 and has held it in 23 quarters since.
  • Confluence Wealth Management's Charles Schwab position peaked at $920K in Q1 2018.
  • 1,048 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2020.

Based on Confluence Wealth Management's 13F filing for Q3 2020, filed 26 Oct 2020.