QCM
SCHW

Quest Capital Management’s Charles Schwab SCHW Stock Holding History

Quest Capital 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
2021
Q4 		$586K Sell
6,965
-9
-0.1% -$728 0.1% 134
2021
Q3 		$508K Sell
6,974
-259
-4% -$18.5K 0.1% 137
2021
Q2 		$527K Buy
7,233
+788
+12% +$55.8K 0.11% 129
2021
Q1 		$420K Sell
6,445
-2,704
-30% -$164K 0.09% 142
2020
Q4 		$485K Sell
9,149
-206
-2% -$9.33K 0.11% 112
2020
Q3 		$339K Buy
9,355
+2,580
+38% +$89.8K 0.09% 135
2020
Q2 		$229K Sell
6,775
-904
-12% -$32.4K 0.07% 177
2020
Q1 		$258K Buy
+7,679
New +$322K 0.09% 138

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quest Capital Management's SCHW Position: Q4 2021 in Review

Quest Capital Management reduced its Charles Schwab (SCHW) stake by 0.13% in Q4 2021, selling an estimated $728 and leaving 6,965 shares worth $586K. The position accounts for 0.1% of the portfolio, ranked #134.

Quest Capital Management first reported a position in SCHW in Q1 2020 and has held it in 8 quarters since. 1,503 funds tracked by Wall St. Rank hold SCHW as of Q4 2021.

  • Quest Capital Management held 6,965 shares of Charles Schwab worth $586K as of Q4 2021.
  • Quest Capital Management sold 9 Charles Schwab shares in Q4 2021, an estimated $728.
  • Charles Schwab made up 0.1% of Quest Capital Management's portfolio in Q4 2021, its #134 holding.
  • Quest Capital Management first reported a position in Charles Schwab in Q1 2020 and has held it in 8 quarters since.
  • 1,503 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2021.

Based on Quest Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.