RHFI
SCHW

Reilly Herbert Faulkner III’s Charles Schwab SCHW Stock Holding History

Reilly Herbert Faulkner III’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 		$9.49M Buy
145,529
+4,184
+3% +$254K 3% 8
2020
Q4 		$7.5M Buy
141,345
+4,147
+3% +$188K 2.47% 22
2020
Q3 		$4.97M Buy
137,198
+2,012
+1% +$70K 1.81% 31
2020
Q2 		$4.56M Buy
135,186
+6,118
+5% +$219K 1.81% 32
2020
Q1 		$4.34M Sell
129,068
-2,764
-2% -$116K 2.1% 30
2019
Q4 		$6.27M Buy
131,832
+3,369
+3% +$149K 2.53% 23
2019
Q3 		$5.37M Buy
128,463
+1,838
+1% +$74.2K 2.26% 29
2019
Q2 		$5.09M Buy
126,625
+7,174
+6% +$313K 2.22% 32
2019
Q1 		$5.11M Buy
119,451
+2,748
+2% +$124K 2.33% 27
2018
Q4 		$4.85M Buy
116,703
+2,430
+2% +$110K 2.63% 22
2018
Q3 		$5.62M Buy
114,273
+266
+0.2% +$13.6K 2.74% 18
2018
Q2 		$5.83M Sell
114,007
-316
-0.3% -$17.5K 3.17% 10
2018
Q1 		$5.97M Buy
114,323
+1,112
+1% +$59.6K 3.39% 5
2017
Q4 		$5.82M Buy
113,211
+2,420
+2% +$114K 3.16% 7
2017
Q3 		$4.85M Sell
110,791
-144
-0.1% -$5.98K 2.94% 16
2017
Q2 		$4.77M Buy
110,935
+3,678
+3% +$147K 2.97% 11
2017
Q1 		$4.38M Sell
107,257
-40,469
-27% -$1.67M 2.81% 19
2016
Q4 		$5.83M Sell
147,726
-1,013
-0.7% -$36.2K 4.12% 1
2016
Q3 		$4.7M Buy
148,739
+37,080
+33% +$1.09M 3.49% 4
2016
Q2 		$2.83M Buy
111,659
+4,347
+4% +$124K 2.07% 29
2016
Q1 		$3.01M Buy
107,312
+2,675
+3% +$70.6K 2.23% 28
2015
Q4 		$3.45M Buy
104,637
+3,579
+4% +$113K 2.9% 17
2015
Q3 		$2.89M Buy
101,058
+617
+0.6% +$19.8K 2.57% 25
2015
Q2 		$3.28M Sell
100,441
-30,243
-23% -$956K 2.79% 17
2015
Q1 		$3.98M Buy
130,684
+3,055
+2% +$88.6K 3.36% 5
2014
Q4 		$3.85M Buy
127,629
+15
+0% +$426 3.42% 3
2014
Q3 		$3.75M Buy
127,614
+503
+0.4% +$14.2K 3.69% 3
2014
Q2 		$3.42M Sell
127,111
-18,192
-13% -$477K 3.35% 3
2014
Q1 		$3.97M Buy
145,303
+3,594
+3% +$93.9K 3.95% 1
2013
Q4 		$3.68M Buy
+141,709
New +$3.38M 3.65% 1

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

Reilly Herbert Faulkner III's SCHW Position: Q1 2021 in Review

Reilly Herbert Faulkner III increased its Charles Schwab (SCHW) stake by 3% in Q1 2021, buying an estimated $254K and bringing the position to 145,529 shares worth $9.49M. The position accounts for 3% of the portfolio, ranked #8.

Reilly Herbert Faulkner III first reported a position in SCHW in Q4 2013 and has held it in 30 quarters since. 1,309 funds tracked by Wall St. Rank hold SCHW as of Q1 2021.

  • Reilly Herbert Faulkner III held 145,529 shares of Charles Schwab worth $9.49M as of Q1 2021.
  • Reilly Herbert Faulkner III bought 4,184 Charles Schwab shares in Q1 2021, an estimated $254K.
  • Charles Schwab made up 3% of Reilly Herbert Faulkner III's portfolio in Q1 2021, its #8 holding.
  • Reilly Herbert Faulkner III first reported a position in Charles Schwab in Q4 2013 and has held it in 30 quarters since.
  • 1,309 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2021.

Based on Reilly Herbert Faulkner III's 13F filing for Q1 2021, filed 12 May 2021.