CCC
SCHW

Crescent Capital Consulting’s Charles Schwab SCHW Stock Holding History

Crescent Capital Consulting’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 		$133K Hold
1,578
– – 0.02% 206
2021
Q3 		$115K Hold
1,578
– – 0.02% 218
2021
Q2 		$115K Hold
1,578
– – 0.02% 212
2021
Q1 		$103K Buy
1,578
+400
+34% +$24.3K 0.02% 228
2020
Q4 		$62K Buy
+1,178
New +$53.3K 0.02% 233

Other funds holding SCHW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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

Crescent Capital Consulting's SCHW Position: Q4 2021 in Review

Crescent Capital Consulting held its Charles Schwab (SCHW) position steady in Q4 2021 at 1,578 shares worth $133K. The position accounts for 0.02% of the portfolio, ranked #206.

Crescent Capital Consulting first reported a position in SCHW in Q4 2020 and has held it in 5 quarters since. 1,503 funds tracked by Wall St. Rank hold SCHW as of Q4 2021.

  • Crescent Capital Consulting held 1,578 shares of Charles Schwab worth $133K as of Q4 2021.
  • Crescent Capital Consulting left its Charles Schwab share count unchanged in Q4 2021.
  • Charles Schwab made up 0.02% of Crescent Capital Consulting's portfolio in Q4 2021, its #206 holding.
  • Crescent Capital Consulting first reported a position in Charles Schwab in Q4 2020 and has held it in 5 quarters since.
  • 1,503 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2021.

Based on Crescent Capital Consulting's 13F filing for Q4 2021, filed 18 Jan 2022.