PCA
SCHW

Personal Capital Advisors’s Charles Schwab SCHW Stock Holding History

Personal Capital 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
2022
Q4 		$18M Sell
216,491
-2,262
-1% -$176K 0.09% 137
2022
Q3 		$15.7M Buy
218,753
+1,865
+0.9% +$129K 0.09% 134
2022
Q2 		$13.7M Buy
216,888
+2,292
+1% +$158K 0.07% 143
2022
Q1 		$18.1M Buy
214,596
+3,288
+2% +$289K 0.08% 130
2021
Q4 		$17.8M Buy
211,308
+9,427
+5% +$763K 0.08% 130
2021
Q3 		$14.7M Buy
201,881
+13,491
+7% +$963K 0.07% 132
2021
Q2 		$13.7M Buy
188,390
+19,147
+11% +$1.35M 0.07% 134
2021
Q1 		$11M Buy
169,243
+21,618
+15% +$1.31M 0.06% 146
2020
Q4 		$7.83M Buy
147,625
+45,407
+44% +$2.06M 0.05% 160
2020
Q3 		$3.7M Sell
102,218
-647
-0.6% -$22.5K 0.03% 199
2020
Q2 		$3.47M Buy
102,865
+18,079
+21% +$648K 0.03% 185
2020
Q1 		$2.89M Buy
84,786
+12,768
+18% +$536K 0.03% 186
2019
Q4 		$3.42M Buy
72,018
+15,954
+28% +$703K 0.03% 186
2019
Q3 		$2.35M Buy
56,064
+9,619
+21% +$388K 0.02% 187
2019
Q2 		$1.87M Buy
46,445
+14,599
+46% +$636K 0.02% 190
2019
Q1 		$1.36M Buy
+31,846
New +$1.44M 0.02% 194

Other funds holding SCHW

Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Personal Capital Advisors's SCHW Position: Q4 2022 in Review

Personal Capital Advisors reduced its Charles Schwab (SCHW) stake by 1% in Q4 2022, selling an estimated $176K and leaving 216,491 shares worth $18M. The position accounts for 0.09% of the portfolio, ranked #137.

Personal Capital Advisors first reported a position in SCHW in Q1 2019 and has held it in 16 quarters since. The position peaked at $18.1M in Q1 2022. 1,623 funds tracked by Wall St. Rank hold SCHW as of Q4 2022.

  • Personal Capital Advisors held 216,491 shares of Charles Schwab worth $18M as of Q4 2022.
  • Personal Capital Advisors sold 2,262 Charles Schwab shares in Q4 2022, an estimated $176K.
  • Charles Schwab made up 0.09% of Personal Capital Advisors's portfolio in Q4 2022, its #137 holding.
  • Personal Capital Advisors first reported a position in Charles Schwab in Q1 2019 and has held it in 16 quarters since.
  • Personal Capital Advisors's Charles Schwab position peaked at $18.1M in Q1 2022.
  • 1,623 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2022.

Based on Personal Capital Advisors's 13F filing for Q4 2022, filed 15 Feb 2023.