UR
SCHW

USCA RIA’s Charles Schwab SCHW Stock Holding History

USCA RIA’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
Q2 		$3.04M Sell
41,812
-1,269
-3% -$89.8K 0.18% 159
2021
Q1 		$2.81M Buy
43,081
+4,802
+13% +$291K 0.18% 163
2020
Q4 		$2.03M Buy
38,279
+20,865
+120% +$945K 0.14% 151
2020
Q3 		$631K Buy
17,414
+6,501
+60% +$226K 0.05% 260
2020
Q2 		$368K Sell
10,913
-147
-1% -$5.26K 0.03% 320
2020
Q1 		$372K Buy
+11,060
New +$464K 0.04% 297
2019
Q3 		– Sell
-24,194
Closed -$972K – 472
2019
Q2 		$972K Buy
+24,194
New +$1.05M 0.1% 230
2018
Q4 		– Sell
-28,186
Closed -$1.39M – 467
2018
Q3 		$1.39M Sell
28,186
-5,404
-16% -$276K 0.14% 192
2018
Q2 		$1.72M Buy
33,590
+14,821
+79% +$821K 0.18% 158
2018
Q1 		$980K Sell
18,769
-10
-0.1% -$536 0.11% 224
2017
Q4 		$965K Buy
18,779
+2,201
+13% +$103K 0.11% 209
2017
Q3 		$712K Hold
16,578
– – 0.09% 227
2017
Q2 		$712K Buy
16,578
+200
+1% +$8.01K 0.09% 228
2017
Q1 		$668K Sell
16,378
-1,500
-8% -$61.9K 0.1% 225
2016
Q4 		$706K Sell
17,878
-100
-0.6% -$3.57K 0.11% 203
2016
Q3 		$568K Buy
17,978
+601
+3% +$17.6K 0.09% 222
2016
Q2 		$440K Buy
17,377
+2,411
+16% +$68.5K 0.07% 254
2016
Q1 		$419K Sell
14,966
-298
-2% -$7.87K 0.08% 230
2015
Q4 		$503K Buy
+15,264
New +$483K 0.11% 196

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

USCA RIA's SCHW Position: Q2 2021 in Review

USCA RIA reduced its Charles Schwab (SCHW) stake by 2.9% in Q2 2021, selling an estimated $89.8K and leaving 41,812 shares worth $3.04M. The position accounts for 0.18% of the portfolio, ranked #159.

USCA RIA first reported a position in SCHW in Q4 2015 and has held it in 19 quarters since. 1,339 funds tracked by Wall St. Rank hold SCHW as of Q2 2021.

  • USCA RIA held 41,812 shares of Charles Schwab worth $3.04M as of Q2 2021.
  • USCA RIA sold 1,269 Charles Schwab shares in Q2 2021, an estimated $89.8K.
  • Charles Schwab made up 0.18% of USCA RIA's portfolio in Q2 2021, its #159 holding.
  • USCA RIA first reported a position in Charles Schwab in Q4 2015 and has held it in 19 quarters since.
  • 1,339 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2021.

Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.