CCM
SCHW

CWH Capital Management’s Charles Schwab SCHW Stock Holding History

CWH Capital 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
Q4 		$6.02M Sell
113,524
-1,964
-2% -$88.9K 2.53% 12
2020
Q3 		$4.18M Sell
115,488
-734
-0.6% -$25.5K 1.9% 19
2020
Q2 		$3.92M Sell
116,222
-6,905
-6% -$247K 1.91% 19
2020
Q1 		$4.14M Sell
123,127
-5,305
-4% -$223K 2.18% 20
2019
Q4 		$6.11M Sell
128,432
-1,685
-1% -$74.3K 2.44% 15
2019
Q3 		$5.44M Buy
130,117
+31,410
+32% +$1.27M 2.16% 18
2019
Q2 		$3.97M Sell
98,707
-34,415
-26% -$1.5M 1.61% 21
2019
Q1 		$5.69M Sell
133,122
-780
-0.6% -$35.2K 2.39% 15
2018
Q4 		$5.56M Sell
133,902
-2,500
-2% -$113K 2.72% 15
2018
Q3 		$6.7M Sell
136,402
-3,374
-2% -$172K 3.1% 10
2018
Q2 		$7.14M Sell
139,776
-5,547
-4% -$307K 3.23% 9
2018
Q1 		$7.59M Sell
145,323
-1,357
-0.9% -$72.7K 3.6% 10
2017
Q4 		$7.54M Sell
146,680
-1,416
-1% -$66.5K 3.54% 9
2017
Q3 		$6.48M Sell
148,096
-141
-0.1% -$5.85K 3.18% 12
2017
Q2 		$6.37M Buy
148,237
+35,602
+32% +$1.43M 3.33% 8
2017
Q1 		$4.6M Sell
112,635
-45,595
-29% -$1.88M 2.39% 17
2016
Q4 		$6.25M Sell
158,230
-3,400
-2% -$121K 3.8% 6
2016
Q3 		$5.1M Sell
161,630
-1,775
-1% -$52K 3.53% 8
2016
Q2 		$4.14M Buy
+163,405
New +$4.64M 2.99% 12

Other funds holding SCHW

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BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T 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
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return