BAC
SCHW

Boys Arnold & Co’s Charles Schwab SCHW Stock Holding History

Boys Arnold & Co’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
Q2 		– Sell
-46,052
Closed -$1.55M – 176
2020
Q1 		$1.55M Sell
46,052
-3,400
-7% -$143K 0.28% 85
2019
Q4 		$2.35M Sell
49,452
-2,040
-4% -$89.9K 0.33% 76
2019
Q3 		$2.13M Sell
51,492
-1,818
-3% -$73.4K 0.32% 75
2019
Q2 		$2.14M Sell
53,310
-3,362
-6% -$147K 0.31% 78
2019
Q1 		$2.42M Sell
56,672
-2,350
-4% -$106K 0.36% 72
2018
Q4 		$2.42M Sell
59,022
-2,474
-4% -$112K 0.4% 65
2018
Q3 		$3.05M Buy
61,496
+2,415
+4% +$123K 0.43% 63
2018
Q2 		$3.02M Buy
59,081
+220
+0.4% +$12.2K 0.44% 60
2018
Q1 		$3.24M Sell
58,861
-2,708
-4% -$145K 0.48% 59
2017
Q4 		$3.16M Sell
61,569
-86
-0.1% -$4.04K 0.48% 57
2017
Q3 		$2.7M Buy
61,655
+723
+1% +$30K 0.43% 60
2017
Q2 		$2.62M Sell
60,932
-200
-0.3% -$8.01K 0.34% 63
2017
Q1 		$2.5M Buy
61,132
+638
+1% +$26.3K 0.39% 68
2016
Q4 		$2.39M Sell
60,494
-1,050
-2% -$37.5K 0.4% 64
2016
Q3 		$1.94M Buy
61,544
+569
+0.9% +$16.7K 0.33% 85
2016
Q2 		$1.54M Buy
60,975
+27,150
+80% +$772K 0.27% 98
2016
Q1 		$948K Buy
+33,825
New +$893K 0.37% 72

Other funds holding SCHW

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $1.47T AUM 27.86% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return