First Midwest Bank Trust Division’s Charles Schwab SCHW Stock Holding History

First Midwest Bank Trust Division’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	$918K	Buy	10,911 +227	+2%	+$18.4K	0.12%	176
2021 Q3	$778K	Buy	10,684 +665	+7%	+$47.5K	0.11%	193
2021 Q2	$729K	Buy	10,019 +899	+10%	+$63.6K	0.1%	214
2021 Q1	$594K	Buy	9,120 +648	+8%	+$39.3K	0.08%	227
2020 Q4	$449K	Sell	8,472 -585	-6%	-$26.5K	0.07%	258
2020 Q3	$328K	Buy	+9,057	New	+$315K	0.05%	284
2016 Q1	–	Sell	-7,863	Closed	-$259K	–	423
2015 Q4	$259K	Buy	7,863 +690	+10%	+$21.8K	0.04%	319
2015 Q3	$205K	Buy	+7,173	New	+$230K	0.04%	373

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

First Midwest Bank Trust Division's SCHW Position: Q4 2021 in Review

First Midwest Bank Trust Division increased its Charles Schwab (SCHW) stake by 2.1% in Q4 2021, buying an estimated $18.4K and bringing the position to 10,911 shares worth $918K. The position accounts for 0.12% of the portfolio, ranked #176.

First Midwest Bank Trust Division first reported a position in SCHW in Q3 2015 and has held it in 8 quarters since. 1,503 funds tracked by Wall St. Rank hold SCHW as of Q4 2021.

First Midwest Bank Trust Division held 10,911 shares of Charles Schwab worth $918K as of Q4 2021.
First Midwest Bank Trust Division bought 227 Charles Schwab shares in Q4 2021, an estimated $18.4K.
Charles Schwab made up 0.12% of First Midwest Bank Trust Division's portfolio in Q4 2021, its #176 holding.
First Midwest Bank Trust Division first reported a position in Charles Schwab in Q3 2015 and has held it in 8 quarters since.
1,503 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2021.

Based on First Midwest Bank Trust Division's 13F filing for Q4 2021, filed 18 Jan 2022.