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 $51.9B AUM 40.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return