SL
SCHW

Savior LLC’s Charles Schwab SCHW Stock Holding History

Savior LLC’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
Q3 		– Sell
-751
Closed -$55K – 649
2021
Q2 		$55K Hold
751
– – 0.05% 138
2021
Q1 		$49K Buy
751
+1
+0.1% +$61 0.05% 153
2020
Q4 		$40K Hold
750
– – 0.03% 178
2020
Q3 		$27K Buy
750
+1
+0.1% +$35 0.03% 208
2020
Q2 		$25K Buy
749
+1
+0.1% +$36 0.03% 201
2020
Q1 		$25K Sell
748
-131
-15% -$5.5K 0.03% 173
2019
Q4 		$42K Buy
+879
New +$38.7K 0.06% 177

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

Savior LLC's SCHW Position: Q3 2021 in Review

Savior LLC sold out of Charles Schwab (SCHW) in Q3 2021, closing a stake of 751 shares — an estimated $55K sold.

Savior LLC first reported a position in SCHW in Q4 2019 and held it in 7 quarters. The position peaked at $55K in Q2 2021. 1,345 funds tracked by Wall St. Rank hold SCHW as of Q3 2021.

  • Savior LLC reported no remaining Charles Schwab position as of Q3 2021 after selling out during the quarter.
  • Savior LLC sold 751 Charles Schwab shares in Q3 2021, an estimated $55K.
  • Savior LLC first reported a position in Charles Schwab in Q4 2019 and held it in 7 quarters.
  • Savior LLC's Charles Schwab position peaked at $55K in Q2 2021.
  • 1,345 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2021.

Based on Savior LLC's 13F filing for Q3 2021, filed 5 Oct 2021.