PCG
SCHW

Private Capital Group’s Charles Schwab SCHW Stock Holding History

Private Capital Group’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
Q2 		$81K Sell
1,277
-39
-3% -$2.69K 0.06% 314
2022
Q1 		$111K Sell
1,316
-35
-3% -$3.08K 0.03% 376
2021
Q4 		$114K Buy
1,351
+30
+2% +$2.43K 0.02% 387
2021
Q3 		$96K Buy
1,321
+2
+0.2% +$143 0.02% 443
2021
Q2 		$96K Buy
1,319
+266
+25% +$18.8K 0.02% 428
2021
Q1 		$69K Sell
1,053
-286
-21% -$17.3K 0.02% 510
2020
Q4 		$71K Sell
1,339
-539
-29% -$24.4K 0.01% 634
2020
Q3 		$68K Sell
1,878
-371
-16% -$12.9K 0.01% 592
2020
Q2 		$76K Sell
2,249
-681
-23% -$24.4K 0.02% 536
2020
Q1 		$99K Sell
2,930
-1,564
-35% -$65.6K 0.03% 404
2019
Q4 		$213K Buy
4,494
+89
+2% +$3.92K 0.05% 253
2019
Q3 		$184K Buy
4,405
+1,765
+67% +$71.2K 0.03% 313
2019
Q2 		$135K Sell
2,640
-1,665
-39% -$72.6K 0.03% 304
2019
Q1 		$184K Buy
4,305
+1,916
+80% +$86.5K 0.04% 300
2018
Q4 		$99K Sell
2,389
-183
-7% -$8.28K 0.02% 392
2018
Q3 		$126K Sell
2,572
-68
-3% -$3.47K 0.03% 361
2018
Q2 		$134K Buy
2,640
+140
+6% +$7.75K 0.03% 330
2018
Q1 		$131K Sell
2,500
-187
-7% -$10K 0.03% 331
2017
Q4 		$138 Buy
+2,687
New +$126K 0.03% 317

Other funds holding SCHW

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
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Private Capital Group's SCHW Position: Q2 2022 in Review

Private Capital Group reduced its Charles Schwab (SCHW) stake by 3% in Q2 2022, selling an estimated $2.69K and leaving 1,277 shares worth $81K. The position accounts for 0.06% of the portfolio, ranked #314.

Private Capital Group first reported a position in SCHW in Q4 2017 and has held it in 19 quarters since. The position peaked at $213K in Q4 2019. 1,488 funds tracked by Wall St. Rank hold SCHW as of Q2 2022.

  • Private Capital Group held 1,277 shares of Charles Schwab worth $81K as of Q2 2022.
  • Private Capital Group sold 39 Charles Schwab shares in Q2 2022, an estimated $2.69K.
  • Charles Schwab made up 0.06% of Private Capital Group's portfolio in Q2 2022, its #314 holding.
  • Private Capital Group first reported a position in Charles Schwab in Q4 2017 and has held it in 19 quarters since.
  • Private Capital Group's Charles Schwab position peaked at $213K in Q4 2019.
  • 1,488 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.