TL
SCHW

TrueWealth LLC’s Charles Schwab SCHW Stock Holding History

TrueWealth LLC’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
Q2 		$22K Hold
659
– – 0.01% 371
2020
Q1 		$22K Sell
659
-554
-46% -$23.2K 0.01% 347
2019
Q4 		$58K Hold
1,213
– – 0.02% 257
2019
Q3 		$51K Hold
1,213
– – 0.02% 262
2019
Q2 		$49K Sell
1,213
-100
-8% -$4.36K 0.02% 266
2019
Q1 		$56K Hold
1,313
– – 0.03% 254
2018
Q4 		$55K Hold
1,313
– – 0.03% 240
2018
Q3 		$65K Hold
1,313
– – 0.03% 233
2018
Q2 		$67K Buy
1,313
+70
+6% +$3.88K 0.03% 226
2018
Q1 		$65K Sell
1,243
-360
-22% -$19.3K 0.03% 232
2017
Q4 		$82K Buy
+1,603
New +$75.3K 0.04% 233

Other funds holding SCHW

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

TrueWealth LLC's SCHW Position: Q2 2020 in Review

TrueWealth LLC held its Charles Schwab (SCHW) position steady in Q2 2020 at 659 shares worth $22K. The position accounts for 0.01% of the portfolio, ranked #371.

TrueWealth LLC first reported a position in SCHW in Q4 2017 and has held it in 11 quarters since. The position peaked at $82K in Q4 2017. 1,077 funds tracked by Wall St. Rank hold SCHW as of Q2 2020.

  • TrueWealth LLC held 659 shares of Charles Schwab worth $22K as of Q2 2020.
  • TrueWealth LLC left its Charles Schwab share count unchanged in Q2 2020.
  • Charles Schwab made up 0.01% of TrueWealth LLC's portfolio in Q2 2020, its #371 holding.
  • TrueWealth LLC first reported a position in Charles Schwab in Q4 2017 and has held it in 11 quarters since.
  • TrueWealth LLC's Charles Schwab position peaked at $82K in Q4 2017.
  • 1,077 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.