Full18 Capital’s Charles Schwab SCHW Stock Holding History

Full18 Capital’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 Q2	–	Sell	-11,583	Closed	-$597K	–	135
2021 Q1	$597K	Buy	+11,583	New	+$702K	0.29%	79

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

Full18 Capital's SCHW Position: Q2 2021 in Review

Full18 Capital sold out of Charles Schwab (SCHW) in Q2 2021, closing a stake of 11,583 shares — an estimated $597K sold.

Full18 Capital first reported a position in SCHW in Q1 2021 and held it in 1 quarter. The position peaked at $597K in Q1 2021. 1,339 funds tracked by Wall St. Rank hold SCHW as of Q2 2021.

Full18 Capital reported no remaining Charles Schwab position as of Q2 2021 after selling out during the quarter.
Full18 Capital sold 11,583 Charles Schwab shares in Q2 2021, an estimated $597K.
Full18 Capital first reported a position in Charles Schwab in Q1 2021 and held it in 1 quarter.
Full18 Capital's Charles Schwab position peaked at $597K in Q1 2021.
1,339 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2021.

Based on Full18 Capital's 13F filing for Q2 2021, filed 9 Aug 2021.