Mosaic Family Wealth’s Charles Schwab SCHW Stock Holding History

Mosaic Family Wealth’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
2019 Q4	–	Sell	-6,185	Closed	-$259K	–	172
2019 Q3	$259K	Buy	6,185 +963	+18%	+$38.9K	0.11%	134
2019 Q2	$210K	Buy	5,222 +3,922	+302%	+$171K	0.09%	160
2019 Q1	$56K	Buy	1,300 +400	+44%	+$18.1K	0.02%	301
2018 Q4	$37K	Hold	900	–	–	0.02%	344
2018 Q3	$42K	Buy	900 +400	+80%	+$20.4K	0.02%	341
2018 Q2	$26K	Hold	500	–	–	0.01%	429
2018 Q1	$26K	Sell	500 -900	-64%	-$48.2K	0.01%	400
2017 Q4	$72K	Sell	1,400 -11,529	-89%	-$542K	0.03%	279
2017 Q3	$565K	Buy	12,929 +300	+2%	+$12.5K	0.22%	84
2017 Q2	$543K	Sell	12,629 -500	-4%	-$20K	0.23%	80
2017 Q1	$536K	Buy	13,129 +2,572	+24%	+$106K	0.23%	81
2016 Q4	$418K	Buy	10,557 +10,400	+6,624%	+$372K	0.19%	100
2016 Q3	$5K	Hold	157	–	–	﹤0.01%	585
2016 Q2	$4K	Buy	+157	New	+$4.46K	﹤0.01%	629

Other funds holding SCHW

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Mosaic Family Wealth's SCHW Position: Q4 2019 in Review

Mosaic Family Wealth sold out of Charles Schwab (SCHW) in Q4 2019, closing a stake of 6,185 shares — an estimated $259K sold.

Mosaic Family Wealth first reported a position in SCHW in Q2 2016 and held it in 14 quarters. The position peaked at $565K in Q3 2017. 1,173 funds tracked by Wall St. Rank hold SCHW as of Q4 2019.

Mosaic Family Wealth reported no remaining Charles Schwab position as of Q4 2019 after selling out during the quarter.
Mosaic Family Wealth sold 6,185 Charles Schwab shares in Q4 2019, an estimated $259K.
Mosaic Family Wealth first reported a position in Charles Schwab in Q2 2016 and held it in 14 quarters.
Mosaic Family Wealth's Charles Schwab position peaked at $565K in Q3 2017.
1,173 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2019.

Based on Mosaic Family Wealth's 13F filing for Q4 2019, filed 31 Jan 2020.