Reilly Financial Advisors’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
Q4 | $110K | Buy |
1,312
+26
| +2% | +$2.1K | 0.01% | 271 |
|
|
2021
Q3 | $94K | Sell |
1,286
-415
| -24% | -$29.6K | 0.01% | 277 |
|
|
2021
Q2 | $124K | Buy |
1,701
+1,067
| +168% | +$75.5K | 0.01% | 246 |
|
|
2021
Q1 | $41K | Hold |
634
| – | – | ﹤0.01% | 399 |
|
|
2020
Q4 | $34K | Buy |
634
+130
| +26% | +$5.88K | ﹤0.01% | 393 |
|
|
2020
Q3 | $18K | Hold |
504
| – | – | ﹤0.01% | 463 |
|
|
2020
Q2 | $17K | Hold |
504
| – | – | ﹤0.01% | 482 |
|
|
2020
Q1 | $17K | Sell |
504
-380
| -43% | -$15.9K | ﹤0.01% | 466 |
|
|
2019
Q4 | $42K | Hold |
884
| – | – | ﹤0.01% | 359 |
|
|
2019
Q3 | $37K | Sell |
884
-897
| -50% | -$36.2K | ﹤0.01% | 393 |
|
|
2019
Q2 | $72K | Sell |
1,781
-1,260
| -41% | -$54.9K | 0.01% | 296 |
|
|
2019
Q1 | $130K | Buy |
3,041
+17
| +0.6% | +$768 | 0.02% | 210 |
|
|
2018
Q4 | $126K | Sell |
3,024
-1,998
| -40% | -$90.4K | 0.02% | 209 |
|
|
2018
Q3 | $247K | Buy |
5,022
+890
| +22% | +$45.5K | 0.03% | 162 |
|
|
2018
Q2 | $211K | Hold |
4,132
| – | – | 0.03% | 166 |
|
|
2018
Q1 | $216K | Sell |
4,132
-528
| -11% | -$28.3K | 0.03% | 161 |
|
|
2017
Q4 | $239K | Hold |
4,660
| – | – | 0.03% | 155 |
|
|
2017
Q3 | $204K | Buy |
4,660
+89
| +2% | +$3.69K | 0.03% | 152 |
|
|
2017
Q2 | $196K | Hold |
4,571
| – | – | 0.03% | 154 |
|
|
2017
Q1 | $187K | Buy |
4,571
+415
| +10% | +$17.1K | 0.03% | 153 |
|
|
2016
Q4 | $164K | Buy |
4,156
+308
| +8% | +$11K | 0.03% | 158 |
|
|
2016
Q3 | $121K | Sell |
3,848
-400
| -9% | -$11.7K | 0.02% | 172 |
|
|
2016
Q2 | $108K | Buy |
4,248
+400
| +10% | +$11.4K | 0.02% | 187 |
|
|
2016
Q1 | $108K | Hold |
3,848
| – | – | 0.02% | 259 |
|
|
2015
Q4 | $127K | Hold |
3,848
| – | – | 0.02% | 236 |
|
|
2015
Q3 | $110K | Hold |
3,848
| – | – | 0.02% | 245 |
|
|
2015
Q2 | $126K | Buy |
3,848
+183
| +5% | +$5.78K | 0.02% | 243 |
|
|
2015
Q1 | $112K | Hold |
3,665
| – | – | 0.02% | 248 |
|
|
2014
Q4 | $111K | Hold |
3,665
| – | – | 0.03% | 179 |
|
|
2014
Q3 | $108K | Buy |
3,665
+117
| +3% | +$3.31K | 0.03% | 176 |
|
|
2014
Q2 | $97K | Hold |
3,548
| – | – | 0.02% | 188 |
|
|
2014
Q1 | $97K | Sell |
3,548
-1,150
| -24% | -$30.1K | 0.02% | 175 |
|
|
2013
Q4 | $122K | Buy |
4,698
+850
| +22% | +$20.3K | 0.03% | 146 |
|
|
2013
Q3 | $82K | Sell |
3,848
-372
| -9% | -$8.09K | 0.02% | 159 |
|
|
2013
Q2 | $90K | Buy |
+4,220
| New | +$78K | 0.03% | 150 |
|
Other funds holding SCHW
Reilly Financial Advisors's SCHW Position: Q4 2021 in Review
Reilly Financial Advisors increased its Charles Schwab (SCHW) stake by 2% in Q4 2021, buying an estimated $2.1K and bringing the position to 1,312 shares worth $110K. The position accounts for 0.01% of the portfolio, ranked #271.
Reilly Financial Advisors first reported a position in SCHW in Q2 2013 and has held it in 35 quarters since. The position peaked at $247K in Q3 2018. 1,504 funds tracked by Wall St. Rank hold SCHW as of Q4 2021.
- Reilly Financial Advisors held 1,312 shares of Charles Schwab worth $110K as of Q4 2021.
- Reilly Financial Advisors bought 26 Charles Schwab shares in Q4 2021, an estimated $2.1K.
- Charles Schwab made up 0.01% of Reilly Financial Advisors's portfolio in Q4 2021, its #271 holding.
- Reilly Financial Advisors first reported a position in Charles Schwab in Q2 2013 and has held it in 35 quarters since.
- Reilly Financial Advisors's Charles Schwab position peaked at $247K in Q3 2018.
- 1,504 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2021.
Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.