PW
SCHW

Price Wealth’s Charles Schwab SCHW Stock Holding History

Price Wealth’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
2020
Q3 		$5K Sell
144
-17,795
-99% -$619K ﹤0.01% 338
2020
Q2 		$605K Sell
17,939
-666
-4% -$23.9K 0.18% 49
2020
Q1 		$626K Buy
18,605
+4,720
+34% +$198K 0.23% 43
2019
Q4 		$660K Buy
13,885
+4,625
+50% +$204K 0.21% 42
2019
Q3 		$387K Buy
+9,260
New +$374K 0.13% 54
2018
Q3 		– Sell
-15,121
Closed -$773K – 392
2018
Q2 		$773K Buy
15,121
+460
+3% +$25.5K 0.29% 36
2018
Q1 		$765K Buy
14,661
+13,939
+1,931% +$747K 0.46% 34
2017
Q4 		$37K Buy
+722
New +$33.9K 0.02% 71

Other funds holding SCHW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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

Price Wealth's SCHW Position: Q3 2020 in Review

Price Wealth reduced its Charles Schwab (SCHW) stake by 99% in Q3 2020, selling an estimated $619K and leaving 144 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #338.

Price Wealth first reported a position in SCHW in Q4 2017 and has held it in 8 quarters since. The position peaked at $773K in Q2 2018. 1,048 funds tracked by Wall St. Rank hold SCHW as of Q3 2020.

  • Price Wealth held 144 shares of Charles Schwab worth $5K as of Q3 2020.
  • Price Wealth sold 17,795 Charles Schwab shares in Q3 2020, an estimated $619K.
  • Charles Schwab made up ﹤0.01% of Price Wealth's portfolio in Q3 2020, its #338 holding.
  • Price Wealth first reported a position in Charles Schwab in Q4 2017 and has held it in 8 quarters since.
  • Price Wealth's Charles Schwab position peaked at $773K in Q2 2018.
  • 1,048 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2020.

Based on Price Wealth's 13F filing for Q3 2020, filed 22 Oct 2020.