EWP
SCHW

Engrave Wealth Partners’s Charles Schwab SCHW Stock Holding History

Engrave Wealth Partners’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
2020
Q3 		– Sell
-180
Closed -$6K – 358
2020
Q2 		$6K Sell
180
-80
-31% -$2.87K 0.01% 315
2020
Q1 		$8K Sell
260
-284
-52% -$11.9K 0.01% 227
2019
Q4 		$25K Buy
+544
New +$24K 0.02% 191

Other funds holding SCHW

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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

Engrave Wealth Partners's SCHW Position: Q3 2020 in Review

Engrave Wealth Partners sold out of Charles Schwab (SCHW) in Q3 2020, closing a stake of 180 shares — an estimated $6K sold.

Engrave Wealth Partners first reported a position in SCHW in Q4 2019 and held it in 3 quarters. The position peaked at $25K in Q4 2019. 1,048 funds tracked by Wall St. Rank hold SCHW as of Q3 2020.

  • Engrave Wealth Partners reported no remaining Charles Schwab position as of Q3 2020 after selling out during the quarter.
  • Engrave Wealth Partners sold 180 Charles Schwab shares in Q3 2020, an estimated $6K.
  • Engrave Wealth Partners first reported a position in Charles Schwab in Q4 2019 and held it in 3 quarters.
  • Engrave Wealth Partners's Charles Schwab position peaked at $25K in Q4 2019.
  • 1,048 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2020.

Based on Engrave Wealth Partners's 13F filing for Q3 2020, filed 8 Oct 2020.