Mid Atlantic Financial Management’s Charles Schwab SCHW Stock Holding History

Mid Atlantic Financial Management’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	$326K	Buy	4,469 +29	+0.7%	+$2.07K	0.02%	629
2021 Q2	$323K	Sell	4,440 -638	-13%	-$45.1K	0.02%	639
2021 Q1	$331K	Sell	5,078 -4,474	-47%	-$271K	0.02%	582
2020 Q4	$507K	Buy	9,552 +249	+3%	+$11.3K	0.04%	394
2020 Q3	$418K	Buy	9,303 +2,590	+39%	+$90.1K	0.04%	407
2020 Q2	$226K	Sell	6,713 -963	-13%	-$34.5K	0.02%	589
2020 Q1	$258K	Buy	7,676 +221	+3%	+$9.28K	0.03%	490
2019 Q4	$355K	Sell	7,455 -794	-10%	-$35K	0.03%	481
2019 Q3	$345K	Sell	8,249 -6,379	-44%	-$257K	0.04%	466
2019 Q2	$588K	Buy	14,628 +3,143	+27%	+$137K	0.06%	329
2019 Q1	$491K	Buy	11,485 +952	+9%	+$43K	0.05%	366
2018 Q4	$437K	Buy	+10,533	New	+$476K	0.05%	366

Other funds holding SCHW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mid Atlantic Financial Management's SCHW Position: Q3 2021 in Review

Mid Atlantic Financial Management increased its Charles Schwab (SCHW) stake by 0.65% in Q3 2021, buying an estimated $2.07K and bringing the position to 4,469 shares worth $326K. The position accounts for 0.02% of the portfolio, ranked #629.

Mid Atlantic Financial Management first reported a position in SCHW in Q4 2018 and has held it in 12 quarters since. The position peaked at $588K in Q2 2019. 1,345 funds tracked by Wall St. Rank hold SCHW as of Q3 2021.

Mid Atlantic Financial Management held 4,469 shares of Charles Schwab worth $326K as of Q3 2021.
Mid Atlantic Financial Management bought 29 Charles Schwab shares in Q3 2021, an estimated $2.07K.
Charles Schwab made up 0.02% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #629 holding.
Mid Atlantic Financial Management first reported a position in Charles Schwab in Q4 2018 and has held it in 12 quarters since.
Mid Atlantic Financial Management's Charles Schwab position peaked at $588K in Q2 2019.
1,345 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.