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

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

CWH Capital Management's SCHW Position: Q4 2020 in Review

CWH Capital Management reduced its Charles Schwab (SCHW) stake by 1.7% in Q4 2020, selling an estimated $88.9K and leaving 113,524 shares worth $6.02M. The position accounts for 2.53% of the portfolio, ranked #12.

CWH Capital Management first reported a position in SCHW in Q2 2016 and has held it in 19 quarters since. The position peaked at $7.59M in Q1 2018. 1,207 funds tracked by Wall St. Rank hold SCHW as of Q4 2020.

  • CWH Capital Management held 113,524 shares of Charles Schwab worth $6.02M as of Q4 2020.
  • CWH Capital Management sold 1,964 Charles Schwab shares in Q4 2020, an estimated $88.9K.
  • Charles Schwab made up 2.53% of CWH Capital Management's portfolio in Q4 2020, its #12 holding.
  • CWH Capital Management first reported a position in Charles Schwab in Q2 2016 and has held it in 19 quarters since.
  • CWH Capital Management's Charles Schwab position peaked at $7.59M in Q1 2018.
  • 1,207 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2020.

Based on CWH Capital Management's 13F filing for Q4 2020, filed 2 Feb 2021.