PFWA
SCHW

Paces Ferry Wealth Advisors’s Charles Schwab SCHW Stock Holding History

Paces Ferry Wealth Advisors’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 		– Sell
-3,298
Closed -$240K – 120
2021
Q3 		$240K Sell
3,298
-505
-13% -$36.1K 0.19% 103
2021
Q2 		$277K Buy
3,803
+14
+0.4% +$991 0.21% 97
2021
Q1 		$247K Sell
3,789
-1,217
-24% -$73.8K 0.21% 101
2020
Q4 		$266K Sell
5,006
-567
-10% -$25.7K 0.24% 85
2020
Q3 		$202K Buy
+5,573
New +$194K 0.18% 100

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

Paces Ferry Wealth Advisors's SCHW Position: Q4 2021 in Review

Paces Ferry Wealth Advisors sold out of Charles Schwab (SCHW) in Q4 2021, closing a stake of 3,298 shares — an estimated $240K sold.

Paces Ferry Wealth Advisors first reported a position in SCHW in Q3 2020 and held it in 5 quarters. The position peaked at $277K in Q2 2021. 1,503 funds tracked by Wall St. Rank hold SCHW as of Q4 2021.

  • Paces Ferry Wealth Advisors reported no remaining Charles Schwab position as of Q4 2021 after selling out during the quarter.
  • Paces Ferry Wealth Advisors sold 3,298 Charles Schwab shares in Q4 2021, an estimated $240K.
  • Paces Ferry Wealth Advisors first reported a position in Charles Schwab in Q3 2020 and held it in 5 quarters.
  • Paces Ferry Wealth Advisors's Charles Schwab position peaked at $277K in Q2 2021.
  • 1,503 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2021.

Based on Paces Ferry Wealth Advisors's 13F filing for Q4 2021, filed 19 Jan 2022.