CPC
SCHW

Consolidated Planning Corp’s Charles Schwab SCHW Stock Holding History

Consolidated Planning 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
Q4 		– Sell
-397
Closed -$29K – 374
2021
Q3 		$29K Buy
+397
New +$28.4K 0.02% 212

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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Consolidated Planning Corp's SCHW Position: Q4 2021 in Review

Consolidated Planning Corp sold out of Charles Schwab (SCHW) in Q4 2021, closing a stake of 397 shares — an estimated $29K sold.

Consolidated Planning Corp first reported a position in SCHW in Q3 2021 and held it in 1 quarter. The position peaked at $29K in Q3 2021. 1,503 funds tracked by Wall St. Rank hold SCHW as of Q4 2021.

  • Consolidated Planning Corp reported no remaining Charles Schwab position as of Q4 2021 after selling out during the quarter.
  • Consolidated Planning Corp sold 397 Charles Schwab shares in Q4 2021, an estimated $29K.
  • Consolidated Planning Corp first reported a position in Charles Schwab in Q3 2021 and held it in 1 quarter.
  • Consolidated Planning Corp's Charles Schwab position peaked at $29K in Q3 2021.
  • 1,503 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2021.

Based on Consolidated Planning Corp's 13F filing for Q4 2021, filed 11 Feb 2022.