Aperio Group’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $43.1M | Buy |
812,290
+213,419
| +36% | +$9.66M | 0.13% | 156 |
|
|
2020
Q3 | $21.7M | Sell |
598,871
-67,053
| -10% | -$2.33M | 0.07% | 253 |
|
|
2020
Q2 | $22.5M | Buy |
665,924
+22,805
| +4% | +$817K | 0.08% | 234 |
|
|
2020
Q1 | $21.6M | Sell |
643,119
-39,717
| -6% | -$1.67M | 0.1% | 215 |
|
|
2019
Q4 | $32.5M | Buy |
682,836
+10,152
| +2% | +$448K | 0.12% | 195 |
|
|
2019
Q3 | $28.1M | Sell |
672,684
-45,774
| -6% | -$1.85M | 0.11% | 209 |
|
|
2019
Q2 | $28.9M | Buy |
718,458
+11,440
| +2% | +$499K | 0.12% | 192 |
|
|
2019
Q1 | $30.2M | Buy |
707,018
+29,958
| +4% | +$1.35M | 0.13% | 171 |
|
|
2018
Q4 | $28.1M | Buy |
677,060
+43,090
| +7% | +$1.95M | 0.14% | 156 |
|
|
2018
Q3 | $31.2M | Buy |
633,970
+14,151
| +2% | +$723K | 0.14% | 165 |
|
|
2018
Q2 | $31.7M | Buy |
619,819
+40,363
| +7% | +$2.24M | 0.15% | 153 |
|
|
2018
Q1 | $30.3M | Buy |
579,456
+32,424
| +6% | +$1.74M | 0.15% | 158 |
|
|
2017
Q4 | $28.1M | Buy |
547,032
+29,042
| +6% | +$1.36M | 0.14% | 169 |
|
|
2017
Q3 | $22.7M | Buy |
517,990
+21,017
| +4% | +$873K | 0.13% | 189 |
|
|
2017
Q2 | $21.4M | Buy |
496,973
+44,856
| +10% | +$1.8M | 0.13% | 187 |
|
|
2017
Q1 | $18.5M | Buy |
452,117
+16,722
| +4% | +$690K | 0.13% | 192 |
|
|
2016
Q4 | $17.2M | Sell |
435,395
-41,767
| -9% | -$1.49M | 0.13% | 175 |
|
|
2016
Q3 | $15.1M | Buy |
477,162
+16,216
| +4% | +$476K | 0.11% | 224 |
|
|
2016
Q2 | $11.7M | Buy |
460,946
+41,503
| +10% | +$1.18M | 0.09% | 255 |
|
|
2016
Q1 | $11.8M | Buy |
419,443
+10,107
| +2% | +$267K | 0.1% | 240 |
|
|
2015
Q4 | $13.5M | Buy |
409,336
+39,997
| +11% | +$1.27M | 0.12% | 191 |
|
|
2015
Q3 | $10.5M | Buy |
369,339
+25,357
| +7% | +$814K | 0.11% | 224 |
|
|
2015
Q2 | $11.2M | Buy |
343,982
+24,350
| +8% | +$770K | 0.12% | 220 |
|
|
2015
Q1 | $9.73M | Buy |
319,632
+8,898
| +3% | +$258K | 0.11% | 226 |
|
|
2014
Q4 | $9.38M | Buy |
310,734
+19,124
| +7% | +$543K | 0.12% | 221 |
|
|
2014
Q3 | $8.57M | Buy |
291,610
+16,338
| +6% | +$463K | 0.12% | 216 |
|
|
2014
Q2 | $7.41M | Buy |
275,272
+20,050
| +8% | +$526K | 0.11% | 231 |
|
|
2014
Q1 | $6.97M | Buy |
+255,222
| New | +$6.67M | 0.1% | 260 |
|
|
2013
Q4 | – | Sell |
-228,830
| Closed | -$5.46M | – | 233 |
|
|
2013
Q3 | $4.84M | Buy |
228,830
+25,601
| +13% | +$557K | 0.09% | 279 |
|
|
2013
Q2 | $4.32M | Buy |
+203,229
| New | +$3.75M | 0.1% | 243 |
|
Other funds holding SCHW
GIM
Aperio Group's SCHW Position: Q4 2020 in Review
Aperio Group increased its Charles Schwab (SCHW) stake by 36% in Q4 2020, buying an estimated $9.66M and bringing the position to 812,290 shares worth $43.1M. The position accounts for 0.13% of the portfolio, ranked #156.
Aperio Group first reported a position in SCHW in Q2 2013 and has held it in 30 quarters since. 1,207 funds tracked by Wall St. Rank hold SCHW as of Q4 2020.
- Aperio Group held 812,290 shares of Charles Schwab worth $43.1M as of Q4 2020.
- Aperio Group bought 213,419 Charles Schwab shares in Q4 2020, an estimated $9.66M.
- Charles Schwab made up 0.13% of Aperio Group's portfolio in Q4 2020, its #156 holding.
- Aperio Group first reported a position in Charles Schwab in Q2 2013 and has held it in 30 quarters since.
- 1,207 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2020.
Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.