AIS
SCHW

Accurate Investment Solutions’s Charles Schwab SCHW Stock Holding History

Accurate Investment Solutions’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
Q2 		– Sell
-3,355
Closed -$113K – 308
2020
Q1 		$113K Buy
+3,355
New +$141K 0.09% 138
2018
Q3 		– Sell
-70
Closed -$4K – 492
2018
Q2 		$4K Hold
70
– – ﹤0.01% 363
2018
Q1 		$4K Hold
70
– – ﹤0.01% 351
2017
Q4 		$4K Hold
70
– – ﹤0.01% 345
2017
Q3 		$3K Buy
+70
New +$2.91K ﹤0.01% 376
2016
Q2 		– Sell
-3,820
Closed -$107K – 370
2016
Q1 		$107K Buy
+3,820
New +$101K 0.1% 83

Other funds holding SCHW

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Accurate Investment Solutions's SCHW Position: Q2 2020 in Review

Accurate Investment Solutions sold out of Charles Schwab (SCHW) in Q2 2020, closing a stake of 3,355 shares — an estimated $113K sold.

Accurate Investment Solutions first reported a position in SCHW in Q1 2016 and held it in 6 quarters. The position peaked at $113K in Q1 2020. 1,076 funds tracked by Wall St. Rank hold SCHW as of Q2 2020.

  • Accurate Investment Solutions reported no remaining Charles Schwab position as of Q2 2020 after selling out during the quarter.
  • Accurate Investment Solutions sold 3,355 Charles Schwab shares in Q2 2020, an estimated $113K.
  • Accurate Investment Solutions first reported a position in Charles Schwab in Q1 2016 and held it in 6 quarters.
  • Accurate Investment Solutions's Charles Schwab position peaked at $113K in Q1 2020.
  • 1,076 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2020.

Based on Accurate Investment Solutions's 13F filing for Q2 2020.