NFG
SCHW

Next Financial Group’s Charles Schwab SCHW Stock Holding History

Next Financial Group’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 		$1.86M Buy
22,067
+1,759
+9% +$142K 0.12% 188
2021
Q3 		$1.48M Sell
20,308
-1,812
-8% -$129K 0.12% 198
2021
Q2 		$1.61M Sell
22,120
-401
-2% -$28.4K 0.13% 185
2021
Q1 		$1.47M Buy
22,521
+21,498
+2,101% +$1.3M 0.13% 175
2020
Q4 		$54K Buy
+1,023
New +$46.3K 0.01% 1184
2020
Q1 		– Sell
-208
Closed -$10K – 2368
2019
Q4 		$10K Hold
208
– – ﹤0.01% 1781
2019
Q3 		$9K Sell
208
-3,040
-94% -$123K ﹤0.01% 1745
2019
Q2 		$130K Buy
3,248
+607
+23% +$26.5K 0.01% 821
2019
Q1 		$113K Buy
2,641
+2,193
+490% +$99K 0.03% 505
2018
Q4 		$19K Sell
448
-1,052
-70% -$47.6K ﹤0.01% 1117
2018
Q3 		$74K Buy
+1,500
New +$76.6K 0.03% 443
2018
Q2 		– Sell
-4,530
Closed -$237K – 373
2018
Q1 		$237K Hold
4,530
– – 0.05% 351
2017
Q4 		$233K Sell
4,530
-2,719
-38% -$128K 0.1% 226
2017
Q3 		$324K Sell
7,249
-3,350
-32% -$139K 0.09% 228
2017
Q2 		$455K Buy
10,599
+1,454
+16% +$58.2K 0.11% 204
2017
Q1 		$355K Sell
9,145
-2,335
-20% -$96.4K 0.1% 215
2016
Q4 		$453K Buy
11,480
+18
+0.2% +$643 0.08% 279
2016
Q3 		$362K Buy
11,462
+1,542
+16% +$45.2K 0.07% 312
2016
Q2 		$251K Buy
9,920
+23
+0.2% +$654 0.08% 251
2016
Q1 		$277K Buy
9,897
+25
+0.3% +$660 0.1% 208
2015
Q4 		$325K Sell
9,872
-132
-1% -$4.18K 0.12% 169
2015
Q3 		$285K Buy
10,004
+117
+1% +$3.75K 0.1% 214
2015
Q2 		$322K Sell
9,887
-887
-8% -$28K 0.11% 197
2015
Q1 		$327K Hold
10,774
– – 0.1% 210
2014
Q4 		$325K Sell
10,774
-304
-3% -$8.64K 0.11% 210
2014
Q3 		$326K Buy
11,078
+11,028
+22,056% +$312K 0.06% 329
2014
Q2 		$1K Buy
+50
New +$1.31K ﹤0.01% 1170

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

Next Financial Group's SCHW Position: Q4 2021 in Review

Next Financial Group increased its Charles Schwab (SCHW) stake by 8.7% in Q4 2021, buying an estimated $142K and bringing the position to 22,067 shares worth $1.86M. The position accounts for 0.12% of the portfolio, ranked #188.

Next Financial Group first reported a position in SCHW in Q2 2014 and has held it in 27 quarters since. 1,503 funds tracked by Wall St. Rank hold SCHW as of Q4 2021.

  • Next Financial Group held 22,067 shares of Charles Schwab worth $1.86M as of Q4 2021.
  • Next Financial Group bought 1,759 Charles Schwab shares in Q4 2021, an estimated $142K.
  • Charles Schwab made up 0.12% of Next Financial Group's portfolio in Q4 2021, its #188 holding.
  • Next Financial Group first reported a position in Charles Schwab in Q2 2014 and has held it in 27 quarters since.
  • 1,503 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.