PIM
SCHW

Perpetual Investment Management’s Charles Schwab SCHW Stock Holding History

Perpetual Investment 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
Q4 		– Sell
-32,300
Closed -$2.35M – 240
2021
Q3 		$2.35M Buy
+32,300
New +$2.31M 0.3% 97

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

Perpetual Investment Management's SCHW Position: Q4 2021 in Review

Perpetual Investment Management sold out of Charles Schwab (SCHW) in Q4 2021, closing a stake of 32,300 shares — an estimated $2.35M sold.

Perpetual Investment Management first reported a position in SCHW in Q3 2021 and held it in 1 quarter. The position peaked at $2.35M in Q3 2021. 1,503 funds tracked by Wall St. Rank hold SCHW as of Q4 2021.

  • Perpetual Investment Management reported no remaining Charles Schwab position as of Q4 2021 after selling out during the quarter.
  • Perpetual Investment Management sold 32,300 Charles Schwab shares in Q4 2021, an estimated $2.35M.
  • Perpetual Investment Management first reported a position in Charles Schwab in Q3 2021 and held it in 1 quarter.
  • Perpetual Investment Management's Charles Schwab position peaked at $2.35M in Q3 2021.
  • 1,503 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2021.

Based on Perpetual Investment Management's 13F filing for Q4 2021, filed 14 Feb 2022.