RIM
SCHW

Regent Investment Management’s Charles Schwab SCHW Stock Holding History

Regent Investment 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
Q1 		– Sell
-4,175
Closed -$221K – 209
2020
Q4 		$221K Sell
4,175
-2,000
-32% -$90.5K 0.06% 177
2020
Q3 		$224K Hold
6,175
– – 0.07% 172
2020
Q2 		$208K Sell
6,175
-400
-6% -$14.3K 0.07% 174
2020
Q1 		$221K Sell
6,575
-600
-8% -$25.2K 0.09% 155
2019
Q4 		$341K Sell
7,175
-13,550
-65% -$597K 0.1% 153
2019
Q3 		$867K Sell
20,725
-2,300
-10% -$92.8K 0.28% 96
2019
Q2 		$925K Buy
23,025
+300
+1% +$13.1K 0.3% 90
2019
Q1 		$972K Sell
22,725
-884
-4% -$39.9K 0.32% 88
2018
Q4 		$980K Sell
23,609
-150
-0.6% -$6.79K 0.37% 78
2018
Q3 		$1.17M Sell
23,759
-924
-4% -$47.2K 0.37% 77
2018
Q2 		$1.26M Sell
24,683
-8,500
-26% -$471K 0.42% 70
2018
Q1 		$1.73M Sell
33,183
-3,500
-10% -$188K 0.59% 57
2017
Q4 		$1.88M Sell
36,683
-7,950
-18% -$373K 0.62% 51
2017
Q3 		$1.95M Sell
44,633
-22,043
-33% -$915K 0.66% 42
2017
Q2 		$2.86M Buy
66,676
+9,715
+17% +$389K 1.01% 25
2017
Q1 		$2.33M Buy
+56,961
New +$2.35M 0.88% 31

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

Regent Investment Management's SCHW Position: Q1 2021 in Review

Regent Investment Management sold out of Charles Schwab (SCHW) in Q1 2021, closing a stake of 4,175 shares — an estimated $221K sold.

Regent Investment Management first reported a position in SCHW in Q1 2017 and held it in 16 quarters. The position peaked at $2.86M in Q2 2017. 1,309 funds tracked by Wall St. Rank hold SCHW as of Q1 2021.

  • Regent Investment Management reported no remaining Charles Schwab position as of Q1 2021 after selling out during the quarter.
  • Regent Investment Management sold 4,175 Charles Schwab shares in Q1 2021, an estimated $221K.
  • Regent Investment Management first reported a position in Charles Schwab in Q1 2017 and held it in 16 quarters.
  • Regent Investment Management's Charles Schwab position peaked at $2.86M in Q2 2017.
  • 1,309 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2021.

Based on Regent Investment Management's 13F filing for Q1 2021, filed 20 Apr 2021.