LWIC
SCHW

Leith Wheeler Investment Counsel’s Charles Schwab SCHW Stock Holding History

Leith Wheeler Investment Counsel’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
-3,450
Closed -$251K – 51
2021
Q3 		$251K Sell
3,450
-306
-8% -$21.9K 0.04% 45
2021
Q2 		$273K Hold
3,756
– – 0.04% 41
2021
Q1 		$245K Hold
3,756
– – 0.04% 44
2020
Q4 		$254K Buy
+3,756
New +$170K 0.04% 41
2017
Q2 		– Sell
-3,784
Closed -$154K – 33
2017
Q1 		$154K Buy
+3,784
New +$156K 0.1% 32

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

Leith Wheeler Investment Counsel's SCHW Position: Q4 2021 in Review

Leith Wheeler Investment Counsel sold out of Charles Schwab (SCHW) in Q4 2021, closing a stake of 3,450 shares — an estimated $251K sold.

Leith Wheeler Investment Counsel first reported a position in SCHW in Q1 2017 and held it in 5 quarters. The position peaked at $273K in Q2 2021. 1,503 funds tracked by Wall St. Rank hold SCHW as of Q4 2021.

  • Leith Wheeler Investment Counsel reported no remaining Charles Schwab position as of Q4 2021 after selling out during the quarter.
  • Leith Wheeler Investment Counsel sold 3,450 Charles Schwab shares in Q4 2021, an estimated $251K.
  • Leith Wheeler Investment Counsel first reported a position in Charles Schwab in Q1 2017 and held it in 5 quarters.
  • Leith Wheeler Investment Counsel's Charles Schwab position peaked at $273K in Q2 2021.
  • 1,503 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2021.

Based on Leith Wheeler Investment Counsel's 13F filing for Q4 2021, filed 18 Jan 2022.