HA
SCHW

Heartland Advisors’s Charles Schwab SCHW Stock Holding History

Heartland 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
Q2 		– Sell
-58,423
Closed -$3.81M – 228
2021
Q1 		$3.81M Sell
58,423
-180,176
-76% -$10.9M 0.24% 153
2020
Q4 		$12.7M Sell
238,599
-53,713
-18% -$2.43M 0.9% 23
2020
Q3 		$10.6M Buy
292,312
+18,578
+7% +$646K 0.92% 21
2020
Q2 		$9.24M Buy
273,734
+25,716
+10% +$921K 0.82% 36
2020
Q1 		$8.34M Buy
248,018
+24,227
+11% +$1.02M 0.89% 32
2019
Q4 		$10.6M Buy
223,791
+53,677
+32% +$2.37M 0.78% 44
2019
Q3 		$7.12M Buy
170,114
+11,829
+7% +$477K 0.54% 82
2019
Q2 		$6.36M Buy
+158,285
New +$6.9M 0.47% 103

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

Heartland Advisors's SCHW Position: Q2 2021 in Review

Heartland Advisors sold out of Charles Schwab (SCHW) in Q2 2021, closing a stake of 58,423 shares — an estimated $3.81M sold.

Heartland Advisors first reported a position in SCHW in Q2 2019 and held it in 8 quarters. The position peaked at $12.7M in Q4 2020. 1,339 funds tracked by Wall St. Rank hold SCHW as of Q2 2021.

  • Heartland Advisors reported no remaining Charles Schwab position as of Q2 2021 after selling out during the quarter.
  • Heartland Advisors sold 58,423 Charles Schwab shares in Q2 2021, an estimated $3.81M.
  • Heartland Advisors first reported a position in Charles Schwab in Q2 2019 and held it in 8 quarters.
  • Heartland Advisors's Charles Schwab position peaked at $12.7M in Q4 2020.
  • 1,339 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2021.

Based on Heartland Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.