Spectrum Management Group’s Charles Schwab SCHW Stock Holding History

Spectrum Management 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 Q4	–	Sell	-23	Closed	-$2K	–	398
2021 Q3	$2K	Hold	23	–	–	﹤0.01%	376
2021 Q2	$2K	Buy	+23	New	+$1.63K	﹤0.01%	243
2020 Q2	–	Sell	-700	Closed	-$24K	–	273
2020 Q1	$24K	Sell	700 -41	-6%	-$1.72K	0.01%	153
2019 Q4	$35K	Hold	741	–	–	0.01%	160
2019 Q3	$31K	Hold	741	–	–	0.01%	155
2019 Q2	$30K	Sell	741 -330	-31%	-$14.4K	0.01%	174
2019 Q1	$46K	Buy	1,071 +330	+45%	+$14.9K	0.01%	141
2018 Q4	$31K	Hold	741	–	–	0.01%	139
2018 Q3	$36K	Hold	741	–	–	0.01%	139
2018 Q2	$38K	Hold	741	–	–	0.01%	142
2018 Q1	$39K	Hold	741	–	–	0.01%	134
2017 Q4	$38K	Hold	741	–	–	0.01%	141
2017 Q3	$32K	Buy	+741	New	+$30.8K	0.01%	198

Other funds holding SCHW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Spectrum Management Group's SCHW Position: Q4 2021 in Review

Spectrum Management Group sold out of Charles Schwab (SCHW) in Q4 2021, closing a stake of 23 shares — an estimated $2K sold.

Spectrum Management Group first reported a position in SCHW in Q3 2017 and held it in 13 quarters. The position peaked at $46K in Q1 2019. 1,503 funds tracked by Wall St. Rank hold SCHW as of Q4 2021.

Spectrum Management Group reported no remaining Charles Schwab position as of Q4 2021 after selling out during the quarter.
Spectrum Management Group sold 23 Charles Schwab shares in Q4 2021, an estimated $2K.
Spectrum Management Group first reported a position in Charles Schwab in Q3 2017 and held it in 13 quarters.
Spectrum Management Group's Charles Schwab position peaked at $46K in Q1 2019.
1,503 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2021.

Based on Spectrum Management Group's 13F filing for Q4 2021, filed 3 Feb 2022.