AIM
SCHW

Artemis Investment Management’s Charles Schwab SCHW Stock Holding History

Artemis 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
2021
Q3 		– Sell
-440,292
Closed -$32.1M – 322
2021
Q2 		$32.1M Buy
440,292
+34,285
+8% +$2.43M 0.28% 114
2021
Q1 		$26.4M Sell
406,007
-139,395
-26% -$8.45M 0.25% 122
2020
Q4 		$29M Sell
545,402
-65,008
-11% -$2.94M 0.3% 105
2020
Q3 		$22.1M Buy
610,410
+9,321
+2% +$324K 0.28% 108
2020
Q2 		$20.3M Sell
601,089
-920
-0.2% -$33K 0.27% 96
2020
Q1 		$20.3K Buy
602,009
+128,022
+27% +$5.37M 0.03% 78
2019
Q4 		$22.5M Buy
473,987
+98,860
+26% +$4.36M 0.28% 105
2019
Q3 		$15.7M Sell
375,127
-79,530
-17% -$3.21M 0.21% 129
2019
Q2 		$18.2M Buy
454,657
+24,949
+6% +$1.09M 0.22% 138
2019
Q1 		$18.4M Buy
429,708
+87,377
+26% +$3.94M 0.21% 131
2018
Q4 		$14.2M Sell
342,331
-29,319
-8% -$1.33M 0.19% 144
2018
Q3 		$18.3M Sell
371,650
-336,636
-48% -$17.2M 0.2% 133
2018
Q2 		$36.2M Buy
708,286
+249,880
+55% +$13.8M 0.49% 55
2018
Q1 		$23.8M Sell
458,406
-453,114
-50% -$24.3M 0.37% 72
2017
Q4 		$46.8M Buy
911,520
+256,264
+39% +$12M 0.78% 37
2017
Q3 		$28.7M Buy
655,256
+382,515
+140% +$15.9M 0.59% 47
2017
Q2 		$11.7M Buy
272,741
+31,583
+13% +$1.26M 0.28% 95
2017
Q1 		$9.84M Sell
241,158
-185,095
-43% -$7.64M 0.26% 88
2016
Q4 		$16.8M Sell
426,253
-42,632
-9% -$1.52M 0.45% 50
2016
Q3 		$14.8M Buy
468,885
+95,622
+26% +$2.8M 0.41% 62
2016
Q2 		$9.45M Buy
373,263
+135
+0% +$3.84K 0.26% 112
2016
Q1 		$10.5M Buy
373,128
+358,585
+2,466% +$9.46M 0.26% 93
2015
Q4 		$479K Sell
14,543
-267,767
-95% -$8.47M 0.01% 202
2015
Q3 		$8.06M Buy
282,310
+111,650
+65% +$3.58M 0.24% 122
2015
Q2 		$5.57M Buy
+170,660
New +$5.39M 0.18% 114

Other funds holding SCHW

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
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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Artemis Investment Management's SCHW Position: Q3 2021 in Review

Artemis Investment Management sold out of Charles Schwab (SCHW) in Q3 2021, closing a stake of 440,292 shares — an estimated $32.1M sold.

Artemis Investment Management first reported a position in SCHW in Q2 2015 and held it in 25 quarters. The position peaked at $46.8M in Q4 2017. 1,345 funds tracked by Wall St. Rank hold SCHW as of Q3 2021.

  • Artemis Investment Management reported no remaining Charles Schwab position as of Q3 2021 after selling out during the quarter.
  • Artemis Investment Management sold 440,292 Charles Schwab shares in Q3 2021, an estimated $32.1M.
  • Artemis Investment Management first reported a position in Charles Schwab in Q2 2015 and held it in 25 quarters.
  • Artemis Investment Management's Charles Schwab position peaked at $46.8M in Q4 2017.
  • 1,345 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2021.

Based on Artemis Investment Management's 13F filing for Q3 2021, filed 26 Oct 2021.