Edge Wealth Management’s Charles Schwab SCHW Stock Holding History

Edge Wealth 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 Q1	–	Sell	-35	Closed	-$2K	–	448
2020 Q4	$2K	Hold	35	–	–	﹤0.01%	327
2020 Q3	$1K	Sell	35 -1,165	-97%	-$40.5K	﹤0.01%	413
2020 Q2	$40K	Buy	1,200 +1,000	+500%	+$35.8K	0.01%	298
2020 Q1	$7K	Hold	200	–	–	﹤0.01%	435
2019 Q4	$10K	Hold	200	–	–	﹤0.01%	424
2019 Q3	$8K	Hold	200	–	–	﹤0.01%	438
2019 Q2	$8K	Sell	200 -35	-15%	-$1.52K	﹤0.01%	445
2019 Q1	$10K	Hold	235	–	–	﹤0.01%	406
2018 Q4	$10K	Hold	235	–	–	﹤0.01%	403
2018 Q3	$12K	Hold	235	–	–	﹤0.01%	416
2018 Q2	$12K	Hold	235	–	–	﹤0.01%	404
2018 Q1	$12K	Hold	235	–	–	﹤0.01%	365
2017 Q4	$12K	Hold	235	–	–	﹤0.01%	358
2017 Q3	$10K	Hold	235	–	–	﹤0.01%	371
2017 Q2	$10K	Hold	235	–	–	﹤0.01%	366
2017 Q1	$10K	Buy	235 +200	+571%	+$8.26K	﹤0.01%	355
2016 Q4	$1K	Hold	35	–	–	﹤0.01%	457
2016 Q3	$1K	Hold	35	–	–	﹤0.01%	457
2016 Q2	$1K	Hold	35	–	–	﹤0.01%	440
2016 Q1	$1K	Hold	35	–	–	﹤0.01%	420
2015 Q4	$1K	Hold	35	–	–	﹤0.01%	434
2015 Q3	$1K	Hold	35	–	–	﹤0.01%	437
2015 Q2	$1K	Hold	35	–	–	﹤0.01%	412
2015 Q1	$1K	Hold	35	–	–	﹤0.01%	420
2014 Q4	$1K	Buy	35 +3	+9%	+$85	﹤0.01%	400
2014 Q3	$1K	Hold	32	–	–	﹤0.01%	395
2014 Q2	$1K	Hold	32	–	–	﹤0.01%	369
2014 Q1	$1K	Buy	+32	New	+$836	﹤0.01%	388
2013 Q4	–	Sell	-32	Closed	-$1K	–	363
2013 Q3	$1K	Hold	32	–	–	﹤0.01%	324
2013 Q2	$1K	Buy	+32	New	+$591	﹤0.01%	311

Other funds holding SCHW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Edge Wealth Management's SCHW Position: Q1 2021 in Review

Edge Wealth Management sold out of Charles Schwab (SCHW) in Q1 2021, closing a stake of 35 shares — an estimated $2K sold.

Edge Wealth Management first reported a position in SCHW in Q2 2013 and held it in 30 quarters. The position peaked at $40K in Q2 2020. 1,309 funds tracked by Wall St. Rank hold SCHW as of Q1 2021.

Edge Wealth Management reported no remaining Charles Schwab position as of Q1 2021 after selling out during the quarter.
Edge Wealth Management sold 35 Charles Schwab shares in Q1 2021, an estimated $2K.
Edge Wealth Management first reported a position in Charles Schwab in Q2 2013 and held it in 30 quarters.
Edge Wealth Management's Charles Schwab position peaked at $40K in Q2 2020.
1,309 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2021.

Based on Edge Wealth Management's 13F filing for Q1 2021, filed 9 Apr 2021.