WIC
SCHW

Whitegate Investment Counselors’s Charles Schwab SCHW Stock Holding History

Whitegate Investment Counselors’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
Q4 		– Sell
-4,025
Closed -$293K – 182
2021
Q3 		$293K Hold
4,025
– – 0.04% 192
2021
Q2 		$293K Hold
4,025
– – 0.04% 189
2021
Q1 		$262K Hold
4,025
– – 0.04% 189
2020
Q4 		$213K Buy
+4,025
New +$182K 0.03% 200

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

Whitegate Investment Counselors's SCHW Position: Q4 2021 in Review

Whitegate Investment Counselors sold out of Charles Schwab (SCHW) in Q4 2021, closing a stake of 4,025 shares — an estimated $293K sold.

Whitegate Investment Counselors first reported a position in SCHW in Q4 2020 and held it in 4 quarters. The position peaked at $293K in Q3 2021. 1,503 funds tracked by Wall St. Rank hold SCHW as of Q4 2021.

  • Whitegate Investment Counselors reported no remaining Charles Schwab position as of Q4 2021 after selling out during the quarter.
  • Whitegate Investment Counselors sold 4,025 Charles Schwab shares in Q4 2021, an estimated $293K.
  • Whitegate Investment Counselors first reported a position in Charles Schwab in Q4 2020 and held it in 4 quarters.
  • Whitegate Investment Counselors's Charles Schwab position peaked at $293K in Q3 2021.
  • 1,503 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2021.

Based on Whitegate Investment Counselors's 13F filing for Q4 2021, filed 3 Feb 2022.