WCG
SCHW

Weaver Consulting Group’s Charles Schwab SCHW Stock Holding History

Weaver Consulting Group’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
Q4 		– Sell
-367
Closed -$13K – 748
2020
Q3 		$13K Hold
367
– – 0.01% 503
2020
Q2 		$12K Buy
367
+44
+14% +$1.58K 0.01% 485
2020
Q1 		$11K Hold
323
– – 0.01% 430
2019
Q4 		$14K Hold
323
– – 0.01% 433
2019
Q3 		$14K Hold
323
– – 0.01% 421
2019
Q2 		$13K Hold
323
– – 0.01% 415
2019
Q1 		$14K Buy
+323
New +$14.6K ﹤0.01% 841

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
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
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Weaver Consulting Group's SCHW Position: Q4 2020 in Review

Weaver Consulting Group sold out of Charles Schwab (SCHW) in Q4 2020, closing a stake of 367 shares — an estimated $13K sold.

Weaver Consulting Group first reported a position in SCHW in Q1 2019 and held it in 7 quarters. The position peaked at $14K in Q4 2019. 1,206 funds tracked by Wall St. Rank hold SCHW as of Q4 2020.

  • Weaver Consulting Group reported no remaining Charles Schwab position as of Q4 2020 after selling out during the quarter.
  • Weaver Consulting Group sold 367 Charles Schwab shares in Q4 2020, an estimated $13K.
  • Weaver Consulting Group first reported a position in Charles Schwab in Q1 2019 and held it in 7 quarters.
  • Weaver Consulting Group's Charles Schwab position peaked at $14K in Q4 2019.
  • 1,206 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2020.

Based on Weaver Consulting Group's 13F filing for Q4 2020, filed 29 Jan 2021.