JFA
SCHW

Johanson Financial Advisors’s Charles Schwab SCHW Stock Holding History

Johanson Financial 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 		$237K Buy
2,813
+6
+0.2% +$485 0.07% 118
2021
Q3 		$204K Sell
2,807
-54
-2% -$3.86K 0.07% 123
2021
Q2 		$202K Buy
+2,861
New +$202K 0.07% 117
2020
Q1 		– Sell
-187,215
Closed -$3.94M – 214
2019
Q4 		$3.94M Buy
+187,215
New +$8.25M 0.19% 72

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

Johanson Financial Advisors's SCHW Position: Q4 2021 in Review

Johanson Financial Advisors increased its Charles Schwab (SCHW) stake by 0.21% in Q4 2021, buying an estimated $485 and bringing the position to 2,813 shares worth $237K. The position accounts for 0.07% of the portfolio, ranked #118.

Johanson Financial Advisors first reported a position in SCHW in Q4 2019 and has held it in 4 quarters since. The position peaked at $3.94M in Q4 2019. 1,503 funds tracked by Wall St. Rank hold SCHW as of Q4 2021.

  • Johanson Financial Advisors held 2,813 shares of Charles Schwab worth $237K as of Q4 2021.
  • Johanson Financial Advisors bought 6 Charles Schwab shares in Q4 2021, an estimated $485.
  • Charles Schwab made up 0.07% of Johanson Financial Advisors's portfolio in Q4 2021, its #118 holding.
  • Johanson Financial Advisors first reported a position in Charles Schwab in Q4 2019 and has held it in 4 quarters since.
  • Johanson Financial Advisors's Charles Schwab position peaked at $3.94M in Q4 2019.
  • 1,503 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2021.

Based on Johanson Financial Advisors's 13F filing for Q4 2021, filed 19 Jan 2022.