Homrich & Berg’s Charles Schwab SCHW Stock Holding History

Homrich & Berg’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 Q3	$226K	Hold	3,096	–	–	0.01%	418
2021 Q2	$225K	Sell	3,096 -877	-22%	-$62.1K	0.01%	431
2021 Q1	$259K	Sell	3,973 -1,229	-24%	-$74.5K	0.01%	361
2020 Q4	$276K	Buy	+5,202	New	+$236K	0.01%	334
2020 Q2	–	Sell	-6,008	Closed	-$202K	–	328
2020 Q1	$202K	Sell	6,008 -2,397	-29%	-$101K	0.01%	284
2019 Q4	$400K	Buy	+8,405	New	+$370K	0.02%	251
2018 Q4	–	Sell	-4,184	Closed	-$206K	–	332
2018 Q3	$206K	Buy	+4,184	New	+$214K	0.01%	309
2018 Q2	–	Sell	-4,658	Closed	-$243K	–	346
2018 Q1	$243K	Buy	4,658 +153	+3%	+$8.2K	0.02%	293
2017 Q4	$231K	Buy	+4,505	New	+$212K	0.02%	303

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

Homrich & Berg's SCHW Position: Q3 2021 in Review

Homrich & Berg held its Charles Schwab (SCHW) position steady in Q3 2021 at 3,096 shares worth $226K. The position accounts for 0.01% of the portfolio, ranked #418.

Homrich & Berg first reported a position in SCHW in Q4 2017 and has held it in 9 quarters since. The position peaked at $400K in Q4 2019. 1,345 funds tracked by Wall St. Rank hold SCHW as of Q3 2021.

Homrich & Berg held 3,096 shares of Charles Schwab worth $226K as of Q3 2021.
Homrich & Berg left its Charles Schwab share count unchanged in Q3 2021.
Charles Schwab made up 0.01% of Homrich & Berg's portfolio in Q3 2021, its #418 holding.
Homrich & Berg first reported a position in Charles Schwab in Q4 2017 and has held it in 9 quarters since.
Homrich & Berg's Charles Schwab position peaked at $400K in Q4 2019.
1,345 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2021.

Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.