SIM
SCHW

Sonora Investment Management’s Charles Schwab SCHW Stock Holding History

Sonora 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
Q3 		$354K Buy
4,861
+1,476
+44% +$105K 0.04% 153
2021
Q2 		$246K Hold
3,385
– – 0.03% 177
2021
Q1 		$221K Buy
3,385
+273
+9% +$16.6K 0.02% 279
2020
Q4 		$165K Sell
3,112
-98
-3% -$4.44K 0.01% 324
2020
Q3 		$116K Hold
3,210
– – 0.01% 350
2020
Q2 		$108K Buy
3,210
+23
+0.7% +$824 0.01% 330
2020
Q1 		$107K Hold
3,187
– – 0.01% 306
2019
Q4 		$152K Sell
3,187
-87
-3% -$3.83K 0.01% 275
2019
Q3 		$137K Buy
3,274
+20
+0.6% +$807 0.01% 285
2019
Q2 		$131K Hold
3,254
– – 0.01% 287
2019
Q1 		$139K Hold
3,254
– – 0.02% 272
2018
Q4 		$135K Buy
3,254
+80
+3% +$3.62K 0.02% 250
2018
Q3 		$156K Buy
3,174
+624
+24% +$31.9K 0.02% 234
2018
Q2 		$130K Hold
2,550
– – 0.02% 245
2018
Q1 		$133K Hold
2,550
– – 0.02% 237
2017
Q4 		$131K Buy
2,550
+100
+4% +$4.7K 0.02% 232
2017
Q3 		$107K Hold
2,450
– – 0.02% 251
2017
Q2 		$105K Hold
2,450
– – 0.02% 248
2017
Q1 		$100K Buy
2,450
+300
+14% +$12.4K 0.02% 251
2016
Q4 		$84.9K Hold
2,150
– – 0.02% 237
2016
Q3 		$67.9K Buy
2,150
+950
+79% +$27.9K 0.01% 257
2016
Q2 		$30.4K Sell
1,200
-500
-29% -$14.2K 0.01% 327
2016
Q1 		$50.4K Buy
1,700
+700
+70% +$18.5K 0.01% 285
2015
Q4 		$33K Buy
1,000
+465
+87% +$14.7K 0.01% 294
2015
Q3 		$16K Buy
+535
New +$17.2K ﹤0.01% 370

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

Sonora Investment Management's SCHW Position: Q3 2021 in Review

Sonora Investment Management increased its Charles Schwab (SCHW) stake by 44% in Q3 2021, buying an estimated $105K and bringing the position to 4,861 shares worth $354K. The position accounts for 0.04% of the portfolio, ranked #153.

Sonora Investment Management first reported a position in SCHW in Q3 2015 and has held it in 25 quarters since. 1,346 funds tracked by Wall St. Rank hold SCHW as of Q3 2021.

  • Sonora Investment Management held 4,861 shares of Charles Schwab worth $354K as of Q3 2021.
  • Sonora Investment Management bought 1,476 Charles Schwab shares in Q3 2021, an estimated $105K.
  • Charles Schwab made up 0.04% of Sonora Investment Management's portfolio in Q3 2021, its #153 holding.
  • Sonora Investment Management first reported a position in Charles Schwab in Q3 2015 and has held it in 25 quarters since.
  • 1,346 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.