WEC
SCHW

Winslow Evans & Crocker’s Charles Schwab SCHW Stock Holding History

Winslow Evans & Crocker’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 		$17K Sell
328
-287
-47% -$13K ﹤0.01% 833
2020
Q3 		$22K Hold
615
– – 0.01% 606
2020
Q2 		$21K Sell
615
-1
-0.2% -$36 0.01% 608
2020
Q1 		$22K Buy
616
+32
+5% +$1.34K 0.01% 565
2019
Q4 		$28K Buy
584
+256
+78% +$11.3K 0.01% 610
2019
Q3 		$14K Sell
328
-50
-13% -$2.02K ﹤0.01% 727
2019
Q2 		$16K Sell
378
-46
-11% -$2K ﹤0.01% 722
2019
Q1 		$20K Buy
424
+96
+29% +$4.33K 0.01% 671
2018
Q4 		$14K Hold
328
– – ﹤0.01% 710
2018
Q3 		$18K Hold
328
– – 0.01% 691
2018
Q2 		$18K Hold
328
– – 0.01% 695
2018
Q1 		$17.1K Hold
328
– – 0.01% 672
2017
Q4 		$16.9K Hold
328
– – 0.01% 695
2017
Q3 		$14.3K Hold
328
– – ﹤0.01% 744
2017
Q2 		$14.1K Hold
328
– – ﹤0.01% 841
2017
Q1 		$13.4K Hold
328
– – ﹤0.01% 819
2016
Q4 		$12.9K Hold
328
– – ﹤0.01% 821
2016
Q3 		$10.4K Sell
328
-396
-55% -$11.6K ﹤0.01% 896
2016
Q2 		$18.3K Sell
724
-127
-15% -$3.61K 0.01% 712
2016
Q1 		$23.8K Sell
851
-147
-15% -$3.88K 0.01% 656
2015
Q4 		$32.8K Buy
998
+66
+7% +$2.09K 0.01% 626
2015
Q3 		$26.6K Buy
932
+36
+4% +$1.16K 0.01% 651
2015
Q2 		$29.2K Buy
896
+256
+40% +$8.09K 0.01% 676
2015
Q1 		$19.5K Hold
640
– – 0.01% 738
2014
Q4 		$19.3K Hold
640
– – 0.01% 741
2014
Q3 		$18.8K Buy
640
+1
+0.2% +$28 0.01% 749
2014
Q2 		$17.2K Hold
639
– – 0.01% 717
2014
Q1 		$17.5K Sell
639
-104
-14% -$2.72K 0.01% 705
2013
Q4 		$20K Buy
+743
New +$17.7K 0.01% 705

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

Winslow Evans & Crocker's SCHW Position: Q4 2020 in Review

Winslow Evans & Crocker reduced its Charles Schwab (SCHW) stake by 47% in Q4 2020, selling an estimated $13K and leaving 328 shares worth $17K. The position accounts for ﹤0.01% of the portfolio, ranked #833.

Winslow Evans & Crocker first reported a position in SCHW in Q4 2013 and has held it in 29 quarters since. The position peaked at $32.8K in Q4 2015. 1,206 funds tracked by Wall St. Rank hold SCHW as of Q4 2020.

  • Winslow Evans & Crocker held 328 shares of Charles Schwab worth $17K as of Q4 2020.
  • Winslow Evans & Crocker sold 287 Charles Schwab shares in Q4 2020, an estimated $13K.
  • Charles Schwab made up ﹤0.01% of Winslow Evans & Crocker's portfolio in Q4 2020, its #833 holding.
  • Winslow Evans & Crocker first reported a position in Charles Schwab in Q4 2013 and has held it in 29 quarters since.
  • Winslow Evans & Crocker's Charles Schwab position peaked at $32.8K in Q4 2015.
  • 1,206 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2020.

Based on Winslow Evans & Crocker's 13F filing for Q4 2020, filed 3 Feb 2021.