MI
SCHW

Markston International’s Charles Schwab SCHW Stock Holding History

Markston International’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 		$27K Hold
325
– – 0.03% 93
2021
Q3 		$24K Hold
325
– – 0.02% 101
2021
Q2 		$24K Hold
325
– – 0.01% 105
2021
Q1 		$21K Hold
325
– – ﹤0.01% 107
2020
Q4 		$17K Buy
+325
New +$14.7K ﹤0.01% 111

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

Markston International's SCHW Position: Q4 2021 in Review

Markston International held its Charles Schwab (SCHW) position steady in Q4 2021 at 325 shares worth $27K. The position accounts for 0.03% of the portfolio, ranked #93.

Markston International first reported a position in SCHW in Q4 2020 and has held it in 5 quarters since. 1,504 funds tracked by Wall St. Rank hold SCHW as of Q4 2021.

  • Markston International held 325 shares of Charles Schwab worth $27K as of Q4 2021.
  • Markston International left its Charles Schwab share count unchanged in Q4 2021.
  • Charles Schwab made up 0.03% of Markston International's portfolio in Q4 2021, its #93 holding.
  • Markston International first reported a position in Charles Schwab in Q4 2020 and has held it in 5 quarters since.
  • 1,504 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2021.

Based on Markston International's 13F filing for Q4 2021, filed 21 Jan 2022.