SWM
SCHW

SVA Wealth Management’s Charles Schwab SCHW Stock Holding History

SVA Wealth 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
2020
Q4 		$537K Sell
10,128
-5,500
-35% -$249K 0.05% 159
2020
Q3 		$566K Sell
15,628
-575
-4% -$20K 0.06% 139
2020
Q2 		$547K Buy
16,203
+321
+2% +$11.5K 0.06% 142
2020
Q1 		$534K Sell
15,882
-90,587
-85% -$3.8M 0.06% 142
2019
Q4 		$5.06M Sell
106,469
-2,823
-3% -$124K 0.46% 45
2019
Q3 		$4.57M Buy
109,292
+166
+0.2% +$6.7K 0.45% 50
2019
Q2 		$4.39M Sell
109,126
-24,270
-18% -$1.06M 0.43% 53
2019
Q1 		$5.7M Buy
133,396
+12,457
+10% +$562K 0.55% 43
2018
Q4 		$5.02M Buy
120,939
+6,444
+6% +$291K 0.56% 45
2018
Q3 		$5.63M Buy
114,495
+4,050
+4% +$207K 0.57% 50
2018
Q2 		$5.64M Buy
110,445
+6,428
+6% +$356K 0.61% 47
2018
Q1 		$4.55M Buy
104,017
+1,841
+2% +$98.7K 0.56% 51
2017
Q4 		$5.25M Sell
102,176
-1,841
-2% -$86.5K 0.62% 47
2017
Q3 		$4.55M Sell
104,017
-5,454
-5% -$226K 0.56% 51
2017
Q2 		$4.7M Sell
109,471
-450
-0.4% -$18K 0.61% 49
2017
Q1 		$4.49M Sell
109,921
-2,785
-2% -$115K 0.61% 50
2016
Q4 		$4.45M Sell
112,706
-405
-0.4% -$14.5K 0.66% 48
2016
Q3 		$3.57M Buy
113,111
+1,965
+2% +$57.6K 0.56% 58
2016
Q2 		$2.81M Buy
111,146
+1,013
+0.9% +$28.8K 0.45% 68
2016
Q1 		$3.09M Buy
110,133
+95,413
+648% +$2.52M 0.51% 60
2015
Q4 		$485K Buy
14,720
+400
+3% +$12.7K 0.08% 152
2015
Q3 		$409K Sell
14,320
-1,050
-7% -$33.7K 0.08% 159
2015
Q2 		$502K Buy
15,370
+418
+3% +$13.2K 0.09% 155
2015
Q1 		$455K Buy
+14,952
New +$433K 0.08% 162
2014
Q3 		– Sell
-8,987
Closed -$242K – 164
2014
Q2 		$242K Buy
8,987
+845
+10% +$22.2K 0.1% 144
2014
Q1 		$223K Buy
+8,142
New +$213K 0.11% 138

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
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
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

SVA Wealth Management's SCHW Position: Q4 2020 in Review

SVA Wealth Management reduced its Charles Schwab (SCHW) stake by 35% in Q4 2020, selling an estimated $249K and leaving 10,128 shares worth $537K. The position accounts for 0.05% of the portfolio, ranked #159.

SVA Wealth Management first reported a position in SCHW in Q1 2014 and has held it in 26 quarters since. The position peaked at $5.7M in Q1 2019. 1,206 funds tracked by Wall St. Rank hold SCHW as of Q4 2020.

  • SVA Wealth Management held 10,128 shares of Charles Schwab worth $537K as of Q4 2020.
  • SVA Wealth Management sold 5,500 Charles Schwab shares in Q4 2020, an estimated $249K.
  • Charles Schwab made up 0.05% of SVA Wealth Management's portfolio in Q4 2020, its #159 holding.
  • SVA Wealth Management first reported a position in Charles Schwab in Q1 2014 and has held it in 26 quarters since.
  • SVA Wealth Management's Charles Schwab position peaked at $5.7M in Q1 2019.
  • 1,206 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2020.

Based on SVA Wealth Management's 13F filing for Q4 2020, filed 4 Feb 2021.