Advantage Investment Management’s Charles Schwab SCHW Stock Holding History

Advantage Investment 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
2019 Q3	$7K	Sell	162 -241	-60%	-$9.73K	0.01%	714
2019 Q2	$16K	Buy	403 +136	+51%	+$5.93K	0.01%	580
2019 Q1	$11K	Hold	267	–	–	0.01%	633
2018 Q4	$11K	Hold	267	–	–	0.01%	639
2018 Q3	$13K	Sell	267 -327	-55%	-$16.7K	0.01%	660
2018 Q2	$30K	Sell	594 -1,000	-63%	-$55.4K	0.02%	465
2018 Q1	$83K	Sell	1,594 -302	-16%	-$16.2K	0.03%	302
2017 Q4	$97K	Sell	1,896 -252	-12%	-$11.8K	0.03%	280
2017 Q3	$94K	Sell	2,148 -60	-3%	-$2.49K	0.03%	263
2017 Q2	$95K	Buy	2,208 +79	+4%	+$3.16K	0.03%	250
2017 Q1	$87K	Buy	2,129 +395	+23%	+$16.3K	0.03%	246
2016 Q4	$68K	Buy	1,734 +734	+73%	+$26.2K	0.03%	276
2016 Q3	$32K	Hold	1,000	–	–	0.01%	420
2016 Q2	$25K	Hold	1,000	–	–	0.01%	450
2016 Q1	$28K	Hold	1,000	–	–	0.01%	413
2015 Q4	$33K	Sell	1,000 -1,561	-61%	-$49.4K	0.02%	395
2015 Q3	$73K	Sell	2,561 -108	-4%	-$3.47K	0.04%	265
2015 Q2	$87K	Buy	+2,669	New	+$84.3K	0.04%	263

Other funds holding SCHW

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Advantage Investment Management's SCHW Position: Q3 2019 in Review

Advantage Investment Management reduced its Charles Schwab (SCHW) stake by 60% in Q3 2019, selling an estimated $9.73K and leaving 162 shares worth $7K. The position accounts for 0.01% of the portfolio, ranked #714.

Advantage Investment Management first reported a position in SCHW in Q2 2015 and has held it in 18 quarters since. The position peaked at $97K in Q4 2017. 1,061 funds tracked by Wall St. Rank hold SCHW as of Q3 2019.

Advantage Investment Management held 162 shares of Charles Schwab worth $7K as of Q3 2019.
Advantage Investment Management sold 241 Charles Schwab shares in Q3 2019, an estimated $9.73K.
Charles Schwab made up 0.01% of Advantage Investment Management's portfolio in Q3 2019, its #714 holding.
Advantage Investment Management first reported a position in Charles Schwab in Q2 2015 and has held it in 18 quarters since.
Advantage Investment Management's Charles Schwab position peaked at $97K in Q4 2017.
1,061 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.