SAS
SCHW

Stelac Advisory Services’s Charles Schwab SCHW Stock Holding History

Stelac Advisory Services’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
-3,305
Closed -$241K – 266
2021
Q2 		$241K Sell
3,305
-7,331
-69% -$519K 0.06% 200
2021
Q1 		$693K Buy
10,636
+154
+1% +$9.34K 0.26% 78
2020
Q4 		$556K Sell
10,482
-1,674
-14% -$75.8K 0.14% 101
2020
Q3 		$440K Buy
12,156
+2,146
+21% +$74.7K 0.15% 92
2020
Q2 		$338K Buy
+10,010
New +$359K 0.13% 84

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

Stelac Advisory Services's SCHW Position: Q3 2021 in Review

Stelac Advisory Services sold out of Charles Schwab (SCHW) in Q3 2021, closing a stake of 3,305 shares — an estimated $241K sold.

Stelac Advisory Services first reported a position in SCHW in Q2 2020 and held it in 5 quarters. The position peaked at $693K in Q1 2021. 1,345 funds tracked by Wall St. Rank hold SCHW as of Q3 2021.

  • Stelac Advisory Services reported no remaining Charles Schwab position as of Q3 2021 after selling out during the quarter.
  • Stelac Advisory Services sold 3,305 Charles Schwab shares in Q3 2021, an estimated $241K.
  • Stelac Advisory Services first reported a position in Charles Schwab in Q2 2020 and held it in 5 quarters.
  • Stelac Advisory Services's Charles Schwab position peaked at $693K in Q1 2021.
  • 1,345 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2021.

Based on Stelac Advisory Services's 13F filing for Q3 2021, filed 15 Nov 2021.