MSA
SCHW

Marino Stram & Associates’s Charles Schwab SCHW Stock Holding History

Marino Stram & Associates’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 		– Sell
-5,434
Closed -$396K – 263
2021
Q2 		$396K Buy
+5,434
New +$385K 0.1% 153
2019
Q2 		– Sell
-864
Closed -$36K – 470
2019
Q1 		$36K Buy
864
+60
+7% +$2.71K 0.03% 191
2018
Q4 		$33K Buy
804
+117
+17% +$5.29K 0.03% 177
2018
Q3 		$34K Buy
687
+2
+0.3% +$102 0.03% 198
2018
Q2 		$35K Buy
685
+59
+9% +$3.27K 0.03% 191
2018
Q1 		$33K Buy
626
+1
+0.2% +$54 0.03% 200
2017
Q4 		$32K Buy
+625
New +$29.4K 0.03% 204

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

Marino Stram & Associates's SCHW Position: Q3 2021 in Review

Marino Stram & Associates sold out of Charles Schwab (SCHW) in Q3 2021, closing a stake of 5,434 shares — an estimated $396K sold.

Marino Stram & Associates first reported a position in SCHW in Q4 2017 and held it in 7 quarters. The position peaked at $396K in Q2 2021. 1,345 funds tracked by Wall St. Rank hold SCHW as of Q3 2021.

  • Marino Stram & Associates reported no remaining Charles Schwab position as of Q3 2021 after selling out during the quarter.
  • Marino Stram & Associates sold 5,434 Charles Schwab shares in Q3 2021, an estimated $396K.
  • Marino Stram & Associates first reported a position in Charles Schwab in Q4 2017 and held it in 7 quarters.
  • Marino Stram & Associates's Charles Schwab position peaked at $396K in Q2 2021.
  • 1,345 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2021.

Based on Marino Stram & Associates's 13F filing for Q3 2021, filed 14 Oct 2021.