Sullivan, Bruyette, Speros & Blaney’s Charles Schwab SCHW Stock Holding History

Sullivan, Bruyette, Speros & Blaney’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 Q1	$274K	Hold	4,208	–	–	0.01%	251
2020 Q4	$223K	Buy	4,208 +1,266	+43%	+$57.3K	0.01%	268
2020 Q3	$107K	Buy	+2,942	New	+$102K	0.01%	340
2020 Q2	–	Sell	-3,168	Closed	-$107K	–	333
2020 Q1	$107K	Sell	3,168 -3,812	-55%	-$160K	0.01%	289
2019 Q4	$332K	Buy	6,980 +30	+0.4%	+$1.32K	0.02%	182
2019 Q3	$291K	Hold	6,950	–	–	0.02%	188
2019 Q2	$279K	Buy	6,950 +142	+2%	+$6.19K	0.02%	192
2019 Q1	$291K	Buy	+6,808	New	+$307K	0.02%	168

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

Sullivan, Bruyette, Speros & Blaney's SCHW Position: Q1 2021 in Review

Sullivan, Bruyette, Speros & Blaney held its Charles Schwab (SCHW) position steady in Q1 2021 at 4,208 shares worth $274K. The position accounts for 0.01% of the portfolio, ranked #251.

Sullivan, Bruyette, Speros & Blaney first reported a position in SCHW in Q1 2019 and has held it in 8 quarters since. The position peaked at $332K in Q4 2019. 1,310 funds tracked by Wall St. Rank hold SCHW as of Q1 2021.

Sullivan, Bruyette, Speros & Blaney held 4,208 shares of Charles Schwab worth $274K as of Q1 2021.
Sullivan, Bruyette, Speros & Blaney left its Charles Schwab share count unchanged in Q1 2021.
Charles Schwab made up 0.01% of Sullivan, Bruyette, Speros & Blaney's portfolio in Q1 2021, its #251 holding.
Sullivan, Bruyette, Speros & Blaney first reported a position in Charles Schwab in Q1 2019 and has held it in 8 quarters since.
Sullivan, Bruyette, Speros & Blaney's Charles Schwab position peaked at $332K in Q4 2019.
1,310 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2021.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q1 2021, filed 10 May 2021.