DWA
SCHW

Dougherty Wealth Advisers’s Charles Schwab SCHW Stock Holding History

Dougherty Wealth Advisers’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
2019
Q3 		– Sell
-330
Closed -$13K – 213
2019
Q2 		$13K Hold
330
– – 0.04% 201
2019
Q1 		$14K Hold
330
– – 0.05% 166
2018
Q4 		$15K Buy
+330
New +$14.9K 0.05% 171

Other funds holding SCHW

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dougherty Wealth Advisers's SCHW Position: Q3 2019 in Review

Dougherty Wealth Advisers sold out of Charles Schwab (SCHW) in Q3 2019, closing a stake of 330 shares — an estimated $13K sold.

Dougherty Wealth Advisers first reported a position in SCHW in Q4 2018 and held it in 3 quarters. The position peaked at $15K in Q4 2018. 1,061 funds tracked by Wall St. Rank hold SCHW as of Q3 2019.

  • Dougherty Wealth Advisers reported no remaining Charles Schwab position as of Q3 2019 after selling out during the quarter.
  • Dougherty Wealth Advisers sold 330 Charles Schwab shares in Q3 2019, an estimated $13K.
  • Dougherty Wealth Advisers first reported a position in Charles Schwab in Q4 2018 and held it in 3 quarters.
  • Dougherty Wealth Advisers's Charles Schwab position peaked at $15K in Q4 2018.
  • 1,061 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2019.

Based on Dougherty Wealth Advisers's 13F filing for Q3 2019, filed 12 Nov 2019.