DA
SCHW

DCM Advisors’s Charles Schwab SCHW Stock Holding History

DCM Advisors’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
2022
Q2 		– Sell
-10,423
Closed -$879K – 237
2022
Q1 		$879K Sell
10,423
-291
-3% -$25.6K 0.31% 83
2021
Q4 		$901K Sell
10,714
-5,033
-32% -$407K 0.27% 92
2021
Q3 		$1.15M Sell
15,747
-6,408
-29% -$458K 0.44% 64
2021
Q2 		$1.61M Buy
22,155
+2,155
+11% +$153K 0.92% 18
2021
Q1 		$1.3M Sell
20,000
-10,000
-33% -$606K 0.76% 36
2020
Q4 		$1.59M Buy
+30,000
New +$1.36M 0.93% 24

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

DCM Advisors's SCHW Position: Q2 2022 in Review

DCM Advisors sold out of Charles Schwab (SCHW) in Q2 2022, closing a stake of 10,423 shares — an estimated $879K sold.

DCM Advisors first reported a position in SCHW in Q4 2020 and held it in 6 quarters. The position peaked at $1.61M in Q2 2021. 1,487 funds tracked by Wall St. Rank hold SCHW as of Q2 2022.

  • DCM Advisors reported no remaining Charles Schwab position as of Q2 2022 after selling out during the quarter.
  • DCM Advisors sold 10,423 Charles Schwab shares in Q2 2022, an estimated $879K.
  • DCM Advisors first reported a position in Charles Schwab in Q4 2020 and held it in 6 quarters.
  • DCM Advisors's Charles Schwab position peaked at $1.61M in Q2 2021.
  • 1,487 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2022.

Based on DCM Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.