BSAM
SCHW

Blue Square Asset Management’s Charles Schwab SCHW Stock Holding History

Blue Square Asset 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
2020
Q3 		– Sell
-1,379
Closed -$47K – 160
2020
Q2 		$47K Buy
+1,379
New +$49.4K 0.03% 126

Other funds holding SCHW

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Dodge & Cox
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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

Blue Square Asset Management's SCHW Position: Q3 2020 in Review

Blue Square Asset Management sold out of Charles Schwab (SCHW) in Q3 2020, closing a stake of 1,379 shares — an estimated $47K sold.

Blue Square Asset Management first reported a position in SCHW in Q2 2020 and held it in 1 quarter. The position peaked at $47K in Q2 2020. 1,049 funds tracked by Wall St. Rank hold SCHW as of Q3 2020.

  • Blue Square Asset Management reported no remaining Charles Schwab position as of Q3 2020 after selling out during the quarter.
  • Blue Square Asset Management sold 1,379 Charles Schwab shares in Q3 2020, an estimated $47K.
  • Blue Square Asset Management first reported a position in Charles Schwab in Q2 2020 and held it in 1 quarter.
  • Blue Square Asset Management's Charles Schwab position peaked at $47K in Q2 2020.
  • 1,049 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2020.

Based on Blue Square Asset Management's 13F filing for Q3 2020, filed 10 Nov 2020.