CIA
SCHW

CSat Investment Advisory’s Charles Schwab SCHW Stock Holding History

CSat Investment Advisory’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
Q1 		$3.12M Sell
47,839
-31,030
-39% -$1.88M 2.62% 5
2020
Q4 		$4.18M Sell
78,869
-5,623
-7% -$255K 3.89% 3
2020
Q3 		$3.06M Buy
84,492
+24,335
+40% +$847K 0.27% 32
2020
Q2 		$2.03M Sell
60,157
-8,180
-12% -$293K 0.25% 35
2020
Q1 		$2.3M Buy
68,337
+4,932
+8% +$207K 0.49% 22
2019
Q4 		$3.02M Buy
63,405
+23,590
+59% +$1.04M 0.79% 13
2019
Q3 		$1.67M Buy
39,815
+2,134
+6% +$86.1K 0.52% 28
2019
Q2 		$1.51M Buy
37,681
+8,685
+30% +$379K 0.54% 32
2019
Q1 		$1.24M Buy
28,996
+4,358
+18% +$197K 0.63% 35
2018
Q4 		$1.02M Buy
24,638
+7,331
+42% +$332K 0.61% 40
2018
Q3 		$851K Buy
17,307
+3,521
+26% +$180K 0.48% 57
2018
Q2 		$704K Buy
+13,786
New +$764K 0.38% 65
2016
Q3 		$1.5M Sell
47,569
-37,437
-44% -$1.1M 5.61% 4
2016
Q2 		$2.15M Sell
85,006
-13,282
-14% -$377K 4.52% 12
2016
Q1 		$2.75M Sell
98,288
-123,859
-56% -$3.27M 5.44% 8
2015
Q4 		$7.32M Buy
+222,147
New +$7.03M 6.24% 7
2014
Q4 		– Sell
-381,648
Closed -$11.2M – 28
2014
Q3 		$11.2M Buy
381,648
+40,306
+12% +$1.14M 4.69% 8
2014
Q2 		$9.19M Buy
341,342
+77,740
+29% +$2.04M 4.58% 9
2014
Q1 		$7.21M Buy
+263,602
New +$6.89M 3.69% 10

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

CSat Investment Advisory's SCHW Position: Q1 2021 in Review

CSat Investment Advisory reduced its Charles Schwab (SCHW) stake by 39% in Q1 2021, selling an estimated $1.88M and leaving 47,839 shares worth $3.12M. The position accounts for 2.62% of the portfolio, ranked #5.

CSat Investment Advisory first reported a position in SCHW in Q1 2014 and has held it in 19 quarters since. The position peaked at $11.2M in Q3 2014. 1,310 funds tracked by Wall St. Rank hold SCHW as of Q1 2021.

  • CSat Investment Advisory held 47,839 shares of Charles Schwab worth $3.12M as of Q1 2021.
  • CSat Investment Advisory sold 31,030 Charles Schwab shares in Q1 2021, an estimated $1.88M.
  • Charles Schwab made up 2.62% of CSat Investment Advisory's portfolio in Q1 2021, its #5 holding.
  • CSat Investment Advisory first reported a position in Charles Schwab in Q1 2014 and has held it in 19 quarters since.
  • CSat Investment Advisory's Charles Schwab position peaked at $11.2M in Q3 2014.
  • 1,310 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2021.

Based on CSat Investment Advisory's 13F filing for Q1 2021, filed 13 May 2021.