AC
SCHW

Alexandria Capital’s Charles Schwab SCHW Stock Holding History

Alexandria Capital’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
-103,348
Closed -$4.92M – 251
2019
Q4 		$4.92M Sell
103,348
-3,925
-4% -$173K 0.66% 43
2019
Q3 		$4.49M Sell
107,273
-3,072
-3% -$124K 0.66% 44
2019
Q2 		$4.43M Sell
110,345
-4,480
-4% -$195K 0.63% 43
2019
Q1 		$4.91M Buy
114,825
+157
+0.1% +$7.09K 0.71% 35
2018
Q4 		$4.76M Sell
114,668
-26,073
-19% -$1.18M 0.77% 34
2018
Q3 		$6.92M Sell
140,741
-844
-0.6% -$43.1K 1.02% 23
2018
Q2 		$7.24M Sell
141,585
-321
-0.2% -$17.8K 1.09% 24
2018
Q1 		$7.41M Sell
141,906
-4,253
-3% -$228K 1.1% 22
2017
Q4 		$7.51M Sell
146,159
-138
-0.1% -$6.48K 1.09% 24
2017
Q3 		$6.4M Sell
146,297
-488
-0.3% -$20.3K 1.61% 17
2017
Q2 		$6.31M Sell
146,785
-342
-0.2% -$13.7K 1.6% 16
2017
Q1 		$6M Sell
147,127
-4,414
-3% -$182K 1.5% 19
2016
Q4 		$5.98M Sell
151,541
-163,619
-52% -$5.85M 1.53% 18
2016
Q3 		$9.95M Sell
315,160
-14,324
-4% -$420K 1.83% 16
2016
Q2 		$8.34M Buy
329,484
+4,510
+1% +$128K 1.49% 21
2016
Q1 		$9.11M Buy
324,974
+189,034
+139% +$4.99M 1.64% 18
2015
Q4 		$4.48M Sell
135,940
-22,665
-14% -$717K 1.13% 28
2015
Q3 		$4.53M Sell
158,605
-200
-0.1% -$6.42K 1.1% 29
2015
Q2 		$5.36M Buy
+158,805
New +$5.02M 1.19% 27

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
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
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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Alexandria Capital's SCHW Position: Q1 2020 in Review

Alexandria Capital sold out of Charles Schwab (SCHW) in Q1 2020, closing a stake of 103,348 shares — an estimated $4.92M sold.

Alexandria Capital first reported a position in SCHW in Q2 2015 and held it in 19 quarters. The position peaked at $9.95M in Q3 2016. 1,071 funds tracked by Wall St. Rank hold SCHW as of Q1 2020.

  • Alexandria Capital reported no remaining Charles Schwab position as of Q1 2020 after selling out during the quarter.
  • Alexandria Capital sold 103,348 Charles Schwab shares in Q1 2020, an estimated $4.92M.
  • Alexandria Capital first reported a position in Charles Schwab in Q2 2015 and held it in 19 quarters.
  • Alexandria Capital's Charles Schwab position peaked at $9.95M in Q3 2016.
  • 1,071 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2020.

Based on Alexandria Capital's 13F filing for Q1 2020, filed 14 May 2020.