MCG
SCHW

MACRO Consulting Group’s Charles Schwab SCHW Stock Holding History

MACRO Consulting Group’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 		$471K Buy
6,471
+59
+0.9% +$4.17K 0.24% 64
2021
Q1 		$418K Buy
6,412
+207
+3% +$12.6K 0.23% 63
2020
Q4 		$328K Sell
6,205
-42
-0.7% -$1.9K 0.19% 69
2020
Q3 		$257K Buy
+6,247
New +$217K 0.17% 76
2020
Q2 		– Sell
-5,851
Closed -$207K – 100
2020
Q1 		$207K Buy
+5,851
New +$246K 0.16% 81

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

MACRO Consulting Group's SCHW Position: Q2 2021 in Review

MACRO Consulting Group increased its Charles Schwab (SCHW) stake by 0.92% in Q2 2021, buying an estimated $4.17K and bringing the position to 6,471 shares worth $471K. The position accounts for 0.24% of the portfolio, ranked #64.

MACRO Consulting Group first reported a position in SCHW in Q1 2020 and has held it in 5 quarters since. 1,340 funds tracked by Wall St. Rank hold SCHW as of Q2 2021.

  • MACRO Consulting Group held 6,471 shares of Charles Schwab worth $471K as of Q2 2021.
  • MACRO Consulting Group bought 59 Charles Schwab shares in Q2 2021, an estimated $4.17K.
  • Charles Schwab made up 0.24% of MACRO Consulting Group's portfolio in Q2 2021, its #64 holding.
  • MACRO Consulting Group first reported a position in Charles Schwab in Q1 2020 and has held it in 5 quarters since.
  • 1,340 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2021.

Based on MACRO Consulting Group's 13F filing for Q2 2021, filed 16 Aug 2021.