QS Investors’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $1.62M | Sell |
22,263
-143
| -0.6% | -$10.1K | 0.02% | 389 |
|
|
2021
Q1 | $1.46M | Buy |
22,406
+1,400
| +7% | +$84.9K | 0.02% | 420 |
|
|
2020
Q4 | $1.11M | Buy |
21,006
+3,747
| +22% | +$170K | 0.01% | 464 |
|
|
2020
Q3 | $626K | Sell |
17,259
-921
| -5% | -$32K | 0.01% | 595 |
|
|
2020
Q2 | $614K | Sell |
18,180
-4
| -0% | -$143 | 0.01% | 850 |
|
|
2020
Q1 | $612K | Hold |
18,184
| – | – | 0.01% | 791 |
|
|
2019
Q4 | $878K | Buy |
18,184
+1,106
| +6% | +$48.8K | 0.01% | 812 |
|
|
2019
Q3 | $715K | Sell |
17,078
-1,800
| -10% | -$72.6K | 0.01% | 861 |
|
|
2019
Q2 | $759K | Sell |
18,878
-3,706
| -16% | -$162K | 0.01% | 872 |
|
|
2019
Q1 | $966K | Sell |
22,584
-61
| -0.3% | -$2.75K | 0.01% | 821 |
|
|
2018
Q4 | $941K | Hold |
22,645
| – | – | 0.01% | 778 |
|
|
2018
Q3 | $1.11M | Buy |
22,645
+2,200
| +11% | +$112K | 0.01% | 786 |
|
|
2018
Q2 | $1.04M | Sell |
20,445
-2,019
| -9% | -$112K | 0.01% | 778 |
|
|
2018
Q1 | $1.17M | Hold |
22,464
| – | – | 0.01% | 748 |
|
|
2017
Q4 | $1.15M | Sell |
22,464
-1,494
| -6% | -$70.2K | 0.01% | 768 |
|
|
2017
Q3 | $1.05M | Sell |
23,958
-2,037
| -8% | -$84.6K | 0.01% | 797 |
|
|
2017
Q2 | $1.12M | Buy |
25,995
+3,439
| +15% | +$138K | 0.01% | 753 |
|
|
2017
Q1 | $921K | Hold |
22,556
| – | – | 0.01% | 813 |
|
|
2016
Q4 | $890K | Sell |
22,556
-590
| -3% | -$21.1K | 0.01% | 782 |
|
|
2016
Q3 | $731K | Sell |
23,146
-14
| -0.1% | -$411 | 0.01% | 818 |
|
|
2016
Q2 | $586K | Sell |
23,160
-4,091
| -15% | -$116K | 0.01% | 875 |
|
|
2016
Q1 | $764K | Buy |
27,251
+4,019
| +17% | +$106K | 0.01% | 824 |
|
|
2015
Q4 | $765K | Buy |
23,232
+52
| +0.2% | +$1.65K | 0.01% | 835 |
|
|
2015
Q3 | $662K | Hold |
23,180
| – | – | 0.01% | 843 |
|
|
2015
Q2 | $757K | Buy |
23,180
+1,500
| +7% | +$47.4K | 0.01% | 808 |
|
|
2015
Q1 | $661K | Hold |
21,680
| – | – | 0.01% | 824 |
|
|
2014
Q4 | $655K | Sell |
21,680
-5,600
| -21% | -$159K | 0.01% | 816 |
|
|
2014
Q3 | $802K | Sell |
27,280
-379,200
| -93% | -$10.7M | 0.02% | 394 |
|
|
2014
Q2 | $10.9M | Sell |
406,480
-14,613
| -3% | -$384K | 0.29% | 96 |
|
|
2014
Q1 | $11.5M | Buy |
421,093
+141,600
| +51% | +$3.7M | 0.35% | 78 |
|
|
2013
Q4 | $7.27M | Buy |
279,493
+222,300
| +389% | +$5.3M | 0.28% | 96 |
|
|
2013
Q3 | $1.21M | Buy |
57,193
+36,893
| +182% | +$802K | 0.05% | 293 |
|
|
2013
Q2 | $431K | Buy |
+20,300
| New | +$375K | 0.02% | 541 |
|
Other funds holding SCHW
QS Investors's SCHW Position: Q2 2021 in Review
QS Investors reduced its Charles Schwab (SCHW) stake by 0.64% in Q2 2021, selling an estimated $10.1K and leaving 22,263 shares worth $1.62M. The position accounts for 0.02% of the portfolio, ranked #389.
QS Investors first reported a position in SCHW in Q2 2013 and has held it in 33 quarters since. The position peaked at $11.5M in Q1 2014. 1,339 funds tracked by Wall St. Rank hold SCHW as of Q2 2021.
- QS Investors held 22,263 shares of Charles Schwab worth $1.62M as of Q2 2021.
- QS Investors sold 143 Charles Schwab shares in Q2 2021, an estimated $10.1K.
- Charles Schwab made up 0.02% of QS Investors's portfolio in Q2 2021, its #389 holding.
- QS Investors first reported a position in Charles Schwab in Q2 2013 and has held it in 33 quarters since.
- QS Investors's Charles Schwab position peaked at $11.5M in Q1 2014.
- 1,339 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2021.
Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.