WCM
SCHW

Weld Capital Management’s Charles Schwab SCHW Stock Holding History

Weld 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
Q3 		– Sell
-7,345
Closed -$535K – 160
2021
Q2 		$535K Buy
+7,345
New +$520K 0.54% 63
2019
Q4 		– Sell
-27,548
Closed -$1.15M – 891
2019
Q3 		$1.15M Buy
+27,548
New +$1.11M 0.21% 133

Other funds holding SCHW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Weld Capital Management's SCHW Position: Q3 2021 in Review

Weld Capital Management sold out of Charles Schwab (SCHW) in Q3 2021, closing a stake of 7,345 shares — an estimated $535K sold.

Weld Capital Management first reported a position in SCHW in Q3 2019 and held it in 2 quarters. The position peaked at $1.15M in Q3 2019. 1,347 funds tracked by Wall St. Rank hold SCHW as of Q3 2021.

  • Weld Capital Management reported no remaining Charles Schwab position as of Q3 2021 after selling out during the quarter.
  • Weld Capital Management sold 7,345 Charles Schwab shares in Q3 2021, an estimated $535K.
  • Weld Capital Management first reported a position in Charles Schwab in Q3 2019 and held it in 2 quarters.
  • Weld Capital Management's Charles Schwab position peaked at $1.15M in Q3 2019.
  • 1,347 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2021.

Based on Weld Capital Management's 13F filing for Q3 2021.