A.R.T. Advisors’s Charles Schwab SCHW Stock Holding History

A.R.T. Advisors’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 Q1	–	Sell	-107,538	Closed	-$5.12M	–	821
2019 Q4	$5.12M	Buy	+107,538	New	+$4.74M	0.25%	84
2019 Q3	–	Sell	-109,940	Closed	-$4.42M	–	1699
2019 Q2	$4.42M	Sell	109,940 -153,500	-58%	-$6.69M	0.25%	81
2019 Q1	$11.3M	Buy	+263,440	New	+$11.9M	0.67%	5
2018 Q4	–	Sell	-34,800	Closed	-$1.71M	–	1609
2018 Q3	$1.71M	Buy	+34,800	New	+$1.78M	0.08%	344
2016 Q4	–	Sell	-8,800	Closed	-$277K	–	1391
2016 Q3	$277K	Buy	+8,800	New	+$258K	0.09%	374
2014 Q1	–	Sell	-93,317	Closed	-$2.43M	–	1526
2013 Q4	$2.43M	Buy	+93,317	New	+$2.23M	0.13%	220
2013 Q3	–	Sell	-24,715	Closed	-$524K	–	1469
2013 Q2	$524K	Buy	+24,715	New	+$457K	0.02%	853

Other funds holding SCHW

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

A.R.T. Advisors's SCHW Position: Q1 2020 in Review

A.R.T. Advisors sold out of Charles Schwab (SCHW) in Q1 2020, closing a stake of 107,538 shares — an estimated $5.12M sold.

A.R.T. Advisors first reported a position in SCHW in Q2 2013 and held it in 7 quarters. The position peaked at $11.3M in Q1 2019. 1,071 funds tracked by Wall St. Rank hold SCHW as of Q1 2020.

A.R.T. Advisors reported no remaining Charles Schwab position as of Q1 2020 after selling out during the quarter.
A.R.T. Advisors sold 107,538 Charles Schwab shares in Q1 2020, an estimated $5.12M.
A.R.T. Advisors first reported a position in Charles Schwab in Q2 2013 and held it in 7 quarters.
A.R.T. Advisors's Charles Schwab position peaked at $11.3M in Q1 2019.
1,071 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.