WealthStone’s Charles Schwab SCHW Stock Holding History

WealthStone’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 Q1	$512K	Buy	7,862 +34	+0.4%	+$2.06K	0.18%	89
2020 Q4	$415K	Sell	7,828 -5	-0.1%	-$226	0.15%	97
2020 Q3	$284K	Sell	7,833 -3,344	-30%	-$116K	0.13%	111
2020 Q2	$377K	Buy	+11,177	New	+$400K	0.18%	92
2019 Q3	–	Sell	-7,806	Closed	-$314K	–	504
2019 Q2	$314K	Buy	+7,806	New	+$340K	0.14%	105

Other funds holding SCHW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

WealthStone's SCHW Position: Q1 2021 in Review

WealthStone increased its Charles Schwab (SCHW) stake by 0.43% in Q1 2021, buying an estimated $2.06K and bringing the position to 7,862 shares worth $512K. The position accounts for 0.18% of the portfolio, ranked #89.

WealthStone first reported a position in SCHW in Q2 2019 and has held it in 5 quarters since. 1,309 funds tracked by Wall St. Rank hold SCHW as of Q1 2021.

WealthStone held 7,862 shares of Charles Schwab worth $512K as of Q1 2021.
WealthStone bought 34 Charles Schwab shares in Q1 2021, an estimated $2.06K.
Charles Schwab made up 0.18% of WealthStone's portfolio in Q1 2021, its #89 holding.
WealthStone first reported a position in Charles Schwab in Q2 2019 and has held it in 5 quarters since.
1,309 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2021.

Based on WealthStone's 13F filing for Q1 2021, filed 13 May 2021.