PWM
SCHW

PRW Wealth Management’s Charles Schwab SCHW Stock Holding History

PRW Wealth 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
2019
Q2 		– Sell
-169
Closed -$7K – 562
2019
Q1 		$7K Sell
169
-160
-49% -$7.22K 0.01% 334
2018
Q4 		$14K Buy
+329
New +$14.9K 0.02% 263

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PRW Wealth Management's SCHW Position: Q2 2019 in Review

PRW Wealth Management sold out of Charles Schwab (SCHW) in Q2 2019, closing a stake of 169 shares — an estimated $7K sold.

PRW Wealth Management first reported a position in SCHW in Q4 2018 and held it in 2 quarters. The position peaked at $14K in Q4 2018. 1,098 funds tracked by Wall St. Rank hold SCHW as of Q2 2019.

  • PRW Wealth Management reported no remaining Charles Schwab position as of Q2 2019 after selling out during the quarter.
  • PRW Wealth Management sold 169 Charles Schwab shares in Q2 2019, an estimated $7K.
  • PRW Wealth Management first reported a position in Charles Schwab in Q4 2018 and held it in 2 quarters.
  • PRW Wealth Management's Charles Schwab position peaked at $14K in Q4 2018.
  • 1,098 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2019.

Based on PRW Wealth Management's 13F filing for Q2 2019, filed 12 Aug 2019.