SFSIG
SCHW

San Francisco Sentry Investment Group’s Charles Schwab SCHW Stock Holding History

San Francisco Sentry Investment Group’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
Q2 		$144K Sell
1,985
-10
-0.5% -$708 0.08% 235
2021
Q1 		$130K Hold
1,995
– – 0.06% 271
2020
Q4 		$106K Buy
1,995
+396
+25% +$17.9K 0.05% 269
2020
Q3 		$58K Sell
1,599
-10
-0.6% -$348 0.03% 316
2020
Q2 		$54K Sell
1,609
-24
-1% -$860 0.03% 319
2020
Q1 		$55K Sell
1,633
-422
-21% -$17.7K 0.03% 277
2019
Q4 		$98K Sell
2,055
-418
-17% -$18.4K 0.04% 293
2019
Q3 		$104K Sell
2,473
-14
-0.6% -$565 0.05% 273
2019
Q2 		$100K Sell
2,487
-2,702
-52% -$118K 0.05% 280
2019
Q1 		$222K Buy
5,189
+367
+8% +$16.6K 0.1% 198
2018
Q4 		$200K Buy
4,822
+333
+7% +$15.1K 0.09% 189
2018
Q3 		$220K Sell
4,489
-521
-10% -$26.6K 0.08% 199
2018
Q2 		$256K Sell
5,010
-8,900
-64% -$493K 0.11% 171
2018
Q1 		$727K Buy
13,910
+156
+1% +$8.36K 0.21% 97
2017
Q4 		$707K Buy
13,754
+2,375
+21% +$112K 0.21% 106
2017
Q3 		$498K Buy
11,379
+802
+8% +$33.3K 0.17% 139
2017
Q2 		$454K Buy
10,577
+3,510
+50% +$141K 0.16% 134
2017
Q1 		$288K Buy
7,067
+1,230
+21% +$50.8K 0.16% 149
2016
Q4 		$230K Buy
+5,837
New +$209K 0.13% 156

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

San Francisco Sentry Investment Group's SCHW Position: Q2 2021 in Review

San Francisco Sentry Investment Group reduced its Charles Schwab (SCHW) stake by 0.5% in Q2 2021, selling an estimated $708 and leaving 1,985 shares worth $144K. The position accounts for 0.08% of the portfolio, ranked #235.

San Francisco Sentry Investment Group first reported a position in SCHW in Q4 2016 and has held it in 19 quarters since. The position peaked at $727K in Q1 2018. 1,339 funds tracked by Wall St. Rank hold SCHW as of Q2 2021.

  • San Francisco Sentry Investment Group held 1,985 shares of Charles Schwab worth $144K as of Q2 2021.
  • San Francisco Sentry Investment Group sold 10 Charles Schwab shares in Q2 2021, an estimated $708.
  • Charles Schwab made up 0.08% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #235 holding.
  • San Francisco Sentry Investment Group first reported a position in Charles Schwab in Q4 2016 and has held it in 19 quarters since.
  • San Francisco Sentry Investment Group's Charles Schwab position peaked at $727K in Q1 2018.
  • 1,339 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.