DIM
SCHW

DC Investments Management’s Charles Schwab SCHW Stock Holding History

DC Investments 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
2021
Q4 		– Sell
-4,730
Closed -$345K – 70
2021
Q3 		$345K Buy
+4,730
New +$338K 0.64% 37
2020
Q2 		– Sell
-6,103
Closed -$205K – 354
2020
Q1 		$205K Sell
6,103
-11,620
-66% -$488K 0.17% 220
2019
Q4 		$843K Buy
+17,723
New +$781K 0.65% 22
2018
Q3 		– Sell
-14,449
Closed -$738K – 309
2018
Q2 		$738K Buy
+14,449
New +$800K 0.47% 23

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

DC Investments Management's SCHW Position: Q4 2021 in Review

DC Investments Management sold out of Charles Schwab (SCHW) in Q4 2021, closing a stake of 4,730 shares — an estimated $345K sold.

DC Investments Management first reported a position in SCHW in Q2 2018 and held it in 4 quarters. The position peaked at $843K in Q4 2019. 1,503 funds tracked by Wall St. Rank hold SCHW as of Q4 2021.

  • DC Investments Management reported no remaining Charles Schwab position as of Q4 2021 after selling out during the quarter.
  • DC Investments Management sold 4,730 Charles Schwab shares in Q4 2021, an estimated $345K.
  • DC Investments Management first reported a position in Charles Schwab in Q2 2018 and held it in 4 quarters.
  • DC Investments Management's Charles Schwab position peaked at $843K in Q4 2019.
  • 1,503 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2021.

Based on DC Investments Management's 13F filing for Q4 2021, filed 11 Feb 2022.