KPW
SCHW

Kore Private Wealth’s Charles Schwab SCHW Stock Holding History

Kore Private Wealth’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 		– Sell
-7,164
Closed -$522K – 430
2021
Q3 		$522K Buy
7,164
+692
+11% +$49.4K 0.05% 234
2021
Q2 		$471K Buy
6,472
+985
+18% +$69.7K 0.05% 231
2021
Q1 		$358K Buy
5,487
+624
+13% +$37.8K 0.05% 240
2020
Q4 		$258K Buy
+4,863
New +$220K 0.04% 264
2020
Q3 		– Sell
-2,729
Closed -$92K – 930
2020
Q2 		$92K Sell
2,729
-899
-25% -$32.2K 0.02% 347
2020
Q1 		$122K Buy
3,628
+1,835
+102% +$77K 0.03% 283
2019
Q4 		$85K Buy
+1,793
New +$79K 0.02% 396
2019
Q2 		– Sell
-650
Closed -$28K – 683
2019
Q1 		$28K Sell
650
-189
-23% -$8.53K 0.01% 467
2018
Q4 		$35K Buy
+839
New +$38K 0.01% 425

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

Kore Private Wealth's SCHW Position: Q4 2021 in Review

Kore Private Wealth sold out of Charles Schwab (SCHW) in Q4 2021, closing a stake of 7,164 shares — an estimated $522K sold.

Kore Private Wealth first reported a position in SCHW in Q4 2018 and held it in 9 quarters. The position peaked at $522K in Q3 2021. 1,503 funds tracked by Wall St. Rank hold SCHW as of Q4 2021.

  • Kore Private Wealth reported no remaining Charles Schwab position as of Q4 2021 after selling out during the quarter.
  • Kore Private Wealth sold 7,164 Charles Schwab shares in Q4 2021, an estimated $522K.
  • Kore Private Wealth first reported a position in Charles Schwab in Q4 2018 and held it in 9 quarters.
  • Kore Private Wealth's Charles Schwab position peaked at $522K in Q3 2021.
  • 1,503 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2021.

Based on Kore Private Wealth's 13F filing for Q4 2021, filed 11 Feb 2022.