DCM
SCHW

Donaldson Capital Management’s Charles Schwab SCHW Stock Holding History

Donaldson 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
2021
Q3 		– Sell
-3,558
Closed -$259K – 270
2021
Q2 		$259K Buy
+3,558
New +$252K 0.01% 233

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

Donaldson Capital Management's SCHW Position: Q3 2021 in Review

Donaldson Capital Management sold out of Charles Schwab (SCHW) in Q3 2021, closing a stake of 3,558 shares — an estimated $259K sold.

Donaldson Capital Management first reported a position in SCHW in Q2 2021 and held it in 1 quarter. The position peaked at $259K in Q2 2021. 1,345 funds tracked by Wall St. Rank hold SCHW as of Q3 2021.

  • Donaldson Capital Management reported no remaining Charles Schwab position as of Q3 2021 after selling out during the quarter.
  • Donaldson Capital Management sold 3,558 Charles Schwab shares in Q3 2021, an estimated $259K.
  • Donaldson Capital Management first reported a position in Charles Schwab in Q2 2021 and held it in 1 quarter.
  • Donaldson Capital Management's Charles Schwab position peaked at $259K in Q2 2021.
  • 1,345 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2021.

Based on Donaldson Capital Management's 13F filing for Q3 2021, filed 4 Nov 2021.