WCM
SCHW

Wealthcare Capital Management’s Charles Schwab SCHW Stock Holding History

Wealthcare Capital 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
2021
Q2 		– Sell
-200
Closed -$13K – 561
2021
Q1 		$13K Buy
+200
New +$12.1K ﹤0.01% 252
2020
Q1 		– Sell
-90
Closed -$4K – 572
2019
Q4 		$4K Buy
+90
New +$3.97K ﹤0.01% 332
2015
Q2 		– Sell
-62
Closed -$2K – 785
2015
Q1 		$2K Buy
+62
New +$1.8K ﹤0.01% 824

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

Wealthcare Capital Management's SCHW Position: Q2 2021 in Review

Wealthcare Capital Management sold out of Charles Schwab (SCHW) in Q2 2021, closing a stake of 200 shares — an estimated $13K sold.

Wealthcare Capital Management first reported a position in SCHW in Q1 2015 and held it in 3 quarters. The position peaked at $13K in Q1 2021. 1,339 funds tracked by Wall St. Rank hold SCHW as of Q2 2021.

  • Wealthcare Capital Management reported no remaining Charles Schwab position as of Q2 2021 after selling out during the quarter.
  • Wealthcare Capital Management sold 200 Charles Schwab shares in Q2 2021, an estimated $13K.
  • Wealthcare Capital Management first reported a position in Charles Schwab in Q1 2015 and held it in 3 quarters.
  • Wealthcare Capital Management's Charles Schwab position peaked at $13K in Q1 2021.
  • 1,339 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2021.

Based on Wealthcare Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.