EWA
SCHW

Evolution Wealth Advisors’s Charles Schwab SCHW Stock Holding History

Evolution Wealth 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
2021
Q4 		– Sell
-136
Closed -$10K – 536
2021
Q3 		$10K Hold
136
– – ﹤0.01% 402
2021
Q2 		$10K Buy
136
+10
+8% +$708 ﹤0.01% 414
2021
Q1 		$8K Hold
126
– – ﹤0.01% 462
2020
Q4 		$7K Buy
126
+42
+50% +$1.9K ﹤0.01% 403
2020
Q3 		$3K Hold
84
– – ﹤0.01% 512
2020
Q2 		$3K Buy
+84
New +$3.01K ﹤0.01% 449
2020
Q1 		– Sell
-89
Closed -$4K – 594
2019
Q4 		$4K Buy
+89
New +$3.92K ﹤0.01% 464
2019
Q3 		– Sell
-176
Closed -$7K – 573
2019
Q2 		$7K Buy
+176
New +$7.67K ﹤0.01% 217

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

Evolution Wealth Advisors's SCHW Position: Q4 2021 in Review

Evolution Wealth Advisors sold out of Charles Schwab (SCHW) in Q4 2021, closing a stake of 136 shares — an estimated $10K sold.

Evolution Wealth Advisors first reported a position in SCHW in Q2 2019 and held it in 8 quarters. The position peaked at $10K in Q3 2021. 1,503 funds tracked by Wall St. Rank hold SCHW as of Q4 2021.

  • Evolution Wealth Advisors reported no remaining Charles Schwab position as of Q4 2021 after selling out during the quarter.
  • Evolution Wealth Advisors sold 136 Charles Schwab shares in Q4 2021, an estimated $10K.
  • Evolution Wealth Advisors first reported a position in Charles Schwab in Q2 2019 and held it in 8 quarters.
  • Evolution Wealth Advisors's Charles Schwab position peaked at $10K in Q3 2021.
  • 1,503 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2021.

Based on Evolution Wealth Advisors's 13F filing for Q4 2021, filed 28 Jan 2022.