WAM
SCHW

Wealthspire Advisors (Maryland)’s Charles Schwab SCHW Stock Holding History

Wealthspire Advisors (Maryland)’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
Q3 		– Sell
-10,260
Closed -$346K – 539
2020
Q2 		$346K Buy
10,260
+1,748
+21% +$62.6K 0.02% 314
2020
Q1 		$286K Sell
8,512
-16,656
-66% -$699K 0.02% 308
2019
Q4 		$1.2M Sell
25,168
-7,119
-22% -$314K 0.08% 147
2019
Q3 		$1.35M Sell
32,287
-4,274
-12% -$172K 0.1% 115
2019
Q2 		$1.47M Buy
36,561
+336
+0.9% +$14.6K 0.11% 106
2019
Q1 		$1.55M Buy
36,225
+109
+0.3% +$4.92K 0.12% 105
2018
Q4 		$1.5M Sell
36,116
-1,736
-5% -$78.5K 0.13% 96
2018
Q3 		$1.86M Buy
37,852
+1,521
+4% +$77.7K 0.15% 87
2018
Q2 		$1.86M Sell
36,331
-453
-1% -$25.1K 0.17% 80
2018
Q1 		$1.92M Sell
36,784
-209
-0.6% -$11.2K 0.18% 82
2017
Q4 		$1.9M Buy
36,993
+3,772
+11% +$177K 0.18% 86
2017
Q3 		$1.45M Sell
33,221
-203
-0.6% -$8.43K 0.16% 98
2017
Q2 		$1.44M Buy
33,424
+9,388
+39% +$376K 0.17% 94
2017
Q1 		$981K Buy
24,036
+8,640
+56% +$357K 0.14% 101
2016
Q4 		$608K Buy
15,396
+5,435
+55% +$194K 0.09% 143
2016
Q3 		$314K Buy
9,961
+2,911
+41% +$85.4K 0.05% 262
2016
Q2 		$178K Sell
7,050
-118
-2% -$3.35K 0.03% 398
2016
Q1 		$201K Buy
7,168
+5,672
+379% +$150K 0.04% 356
2015
Q4 		$49K Buy
+1,496
New +$47.3K 0.01% 720

Other funds holding SCHW

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wealthspire Advisors (Maryland)'s SCHW Position: Q3 2020 in Review

Wealthspire Advisors (Maryland) sold out of Charles Schwab (SCHW) in Q3 2020, closing a stake of 10,260 shares — an estimated $346K sold.

Wealthspire Advisors (Maryland) first reported a position in SCHW in Q4 2015 and held it in 19 quarters. The position peaked at $1.92M in Q1 2018. 1,048 funds tracked by Wall St. Rank hold SCHW as of Q3 2020.

  • Wealthspire Advisors (Maryland) reported no remaining Charles Schwab position as of Q3 2020 after selling out during the quarter.
  • Wealthspire Advisors (Maryland) sold 10,260 Charles Schwab shares in Q3 2020, an estimated $346K.
  • Wealthspire Advisors (Maryland) first reported a position in Charles Schwab in Q4 2015 and held it in 19 quarters.
  • Wealthspire Advisors (Maryland)'s Charles Schwab position peaked at $1.92M in Q1 2018.
  • 1,048 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2020.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q3 2020, filed 13 Nov 2020.