NNP
SCHW

Nachman Norwood & Parrott’s Charles Schwab SCHW Stock Holding History

Nachman Norwood & Parrott’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 		$347K Sell
4,769
-68
-1% -$4.81K 0.04% 224
2021
Q1 		$315K Buy
4,837
+14
+0.3% +$849 0.03% 225
2020
Q4 		$256K Buy
4,823
+233
+5% +$10.5K 0.03% 232
2020
Q3 		$166K Sell
4,590
-1,427
-24% -$49.6K 0.02% 277
2020
Q2 		$203K Buy
6,017
+78
+1% +$2.79K 0.03% 231
2020
Q1 		$200K Sell
5,939
-38
-0.6% -$1.59K 0.04% 220
2019
Q4 		$284K Buy
+5,977
New +$263K 0.05% 212

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

Nachman Norwood & Parrott's SCHW Position: Q2 2021 in Review

Nachman Norwood & Parrott reduced its Charles Schwab (SCHW) stake by 1.4% in Q2 2021, selling an estimated $4.81K and leaving 4,769 shares worth $347K. The position accounts for 0.04% of the portfolio, ranked #224.

Nachman Norwood & Parrott first reported a position in SCHW in Q4 2019 and has held it in 7 quarters since. 1,340 funds tracked by Wall St. Rank hold SCHW as of Q2 2021.

  • Nachman Norwood & Parrott held 4,769 shares of Charles Schwab worth $347K as of Q2 2021.
  • Nachman Norwood & Parrott sold 68 Charles Schwab shares in Q2 2021, an estimated $4.81K.
  • Charles Schwab made up 0.04% of Nachman Norwood & Parrott's portfolio in Q2 2021, its #224 holding.
  • Nachman Norwood & Parrott first reported a position in Charles Schwab in Q4 2019 and has held it in 7 quarters since.
  • 1,340 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2021.

Based on Nachman Norwood & Parrott's 13F filing for Q2 2021, filed 13 Aug 2021.