BDS
SCHW

Banco de Sabadell’s Charles Schwab SCHW Stock Holding History

Banco de Sabadell’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
Q1 		– Sell
-66,149
Closed -$3.48M – 358
2020
Q4 		$3.48M Buy
+66,149
New +$2.99M 0.37% 82
2019
Q2 		– Sell
-11,940
Closed -$507K – 390
2019
Q1 		$507K Hold
11,940
– – 0.07% 227
2018
Q4 		$493K Hold
11,940
– – 0.06% 251
2018
Q3 		$595K Sell
11,940
-2,900
-20% -$148K 0.07% 262
2018
Q2 		$763K Hold
14,840
– – 0.1% 220
2018
Q1 		$769K Hold
14,840
– – 0.09% 251
2017
Q4 		$762K Buy
+14,840
New +$697K 0.1% 185

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

Banco de Sabadell's SCHW Position: Q1 2021 in Review

Banco de Sabadell sold out of Charles Schwab (SCHW) in Q1 2021, closing a stake of 66,149 shares — an estimated $3.48M sold.

Banco de Sabadell first reported a position in SCHW in Q4 2017 and held it in 7 quarters. The position peaked at $3.48M in Q4 2020. 1,309 funds tracked by Wall St. Rank hold SCHW as of Q1 2021.

  • Banco de Sabadell reported no remaining Charles Schwab position as of Q1 2021 after selling out during the quarter.
  • Banco de Sabadell sold 66,149 Charles Schwab shares in Q1 2021, an estimated $3.48M.
  • Banco de Sabadell first reported a position in Charles Schwab in Q4 2017 and held it in 7 quarters.
  • Banco de Sabadell's Charles Schwab position peaked at $3.48M in Q4 2020.
  • 1,309 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2021.

Based on Banco de Sabadell's 13F filing for Q1 2021, filed 14 May 2021.