AG
SCHW

Advisor Group’s Charles Schwab SCHW Stock Holding History

Advisor Group’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
Q4 		$5.47M Sell
114,930
-24,696
-18% -$1.09M 0.04% 392
2019
Q3 		$5.84M Buy
139,626
+19,501
+16% +$787K 0.04% 369
2019
Q2 		$4.83M Buy
120,125
+15,208
+14% +$663K 0.04% 392
2019
Q1 		$4.49M Buy
104,917
+27,988
+36% +$1.26M 0.04% 405
2018
Q4 		$3.2M Buy
76,929
+9,811
+15% +$444K 0.03% 451
2018
Q3 		$3.3M Buy
67,118
+18,233
+37% +$931K 0.03% 460
2018
Q2 		$2.5M Sell
48,885
-1,554
-3% -$86.1K 0.03% 465
2018
Q1 		$2.63M Sell
50,439
-1,924
-4% -$103K 0.04% 457
2017
Q4 		$2.69M Buy
52,363
+4,367
+9% +$205K 0.04% 454
2017
Q3 		$2.1M Buy
47,996
+3,100
+7% +$129K 0.03% 484
2017
Q2 		$1.93M Buy
44,896
+11,992
+36% +$480K 0.03% 496
2017
Q1 		$1.34M Buy
32,904
+1,994
+6% +$82.3K 0.03% 588
2016
Q4 		$1.22M Sell
30,910
-2,585
-8% -$92.4K 0.03% 586
2016
Q3 		$1.06M Buy
33,495
+2,278
+7% +$66.8K 0.03% 620
2016
Q2 		$787K Buy
+31,217
New +$887K 0.02% 708

Other funds holding SCHW

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Advisor Group's SCHW Position: Q4 2019 in Review

Advisor Group reduced its Charles Schwab (SCHW) stake by 18% in Q4 2019, selling an estimated $1.09M and leaving 114,930 shares worth $5.47M. The position accounts for 0.04% of the portfolio, ranked #392.

Advisor Group first reported a position in SCHW in Q2 2016 and has held it in 15 quarters since. The position peaked at $5.84M in Q3 2019. 1,172 funds tracked by Wall St. Rank hold SCHW as of Q4 2019.

  • Advisor Group held 114,930 shares of Charles Schwab worth $5.47M as of Q4 2019.
  • Advisor Group sold 24,696 Charles Schwab shares in Q4 2019, an estimated $1.09M.
  • Charles Schwab made up 0.04% of Advisor Group's portfolio in Q4 2019, its #392 holding.
  • Advisor Group first reported a position in Charles Schwab in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Charles Schwab position peaked at $5.84M in Q3 2019.
  • 1,172 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.