BMT Investment Advisors’s Charles Schwab SCHW Stock Holding History

BMT Investment Advisors’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	$1.52M	Hold	45,368	–	–	0.96%	56
2019 Q4	$2.16M	Hold	45,368	–	–	0.99%	60
2019 Q3	$1.9M	Buy	45,368 +1,000	+2%	+$40.4K	0.97%	62
2019 Q2	$1.78M	Buy	44,368 +1,352	+3%	+$58.9K	0.93%	63
2019 Q1	$1.84M	Hold	43,016	–	–	1.01%	61
2018 Q4	$1.79M	Buy	43,016 +5,818	+16%	+$263K	1.13%	51
2018 Q3	$1.83M	Buy	37,198 +4,346	+13%	+$222K	1.05%	61
2018 Q2	$1.68M	Buy	32,852 +551	+2%	+$30.5K	1.07%	57
2018 Q1	$1.69M	Buy	32,301 +2,903	+10%	+$156K	1.14%	43
2017 Q4	$1.51M	Hold	29,398	–	–	1.09%	51
2017 Q3	$1.29M	Buy	+29,398	New	+$1.22M	1.19%	47

Other funds holding SCHW

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BMT Investment Advisors's SCHW Position: Q1 2020 in Review

BMT Investment Advisors held its Charles Schwab (SCHW) position steady in Q1 2020 at 45,368 shares worth $1.52M. The position accounts for 0.96% of the portfolio, ranked #56.

BMT Investment Advisors first reported a position in SCHW in Q3 2017 and has held it in 11 quarters since. The position peaked at $2.16M in Q4 2019. 1,072 funds tracked by Wall St. Rank hold SCHW as of Q1 2020.

BMT Investment Advisors held 45,368 shares of Charles Schwab worth $1.52M as of Q1 2020.
BMT Investment Advisors left its Charles Schwab share count unchanged in Q1 2020.
Charles Schwab made up 0.96% of BMT Investment Advisors's portfolio in Q1 2020, its #56 holding.
BMT Investment Advisors first reported a position in Charles Schwab in Q3 2017 and has held it in 11 quarters since.
BMT Investment Advisors's Charles Schwab position peaked at $2.16M in Q4 2019.
1,072 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2020.

Based on BMT Investment Advisors's 13F filing for Q1 2020, filed 23 Apr 2020.