Bray Capital Advisors’s Charles Schwab SCHW Stock Holding History

Bray Capital 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	–	Sell	-3,185	Closed	-$151K	–	272
2019 Q4	$151K	Sell	3,185 -14,535	-82%	-$641K	0.05%	148
2019 Q3	$741K	Sell	17,720 -14,845	-46%	-$599K	0.29%	82
2019 Q2	$1.31M	Buy	32,565 +984	+3%	+$42.9K	0.5%	58
2019 Q1	$1.35M	Buy	31,581 +14,241	+82%	+$643K	0.56%	53
2018 Q4	$720K	Sell	17,340 -14,805	-46%	-$670K	0.36%	69
2018 Q3	$1.58M	Sell	32,145 -115	-0.4%	-$5.87K	0.7%	47
2018 Q2	$1.65M	Buy	32,260 +2,210	+7%	+$122K	0.77%	42
2018 Q1	$1.57M	Buy	+30,050	New	+$1.61M	0.73%	45
2015 Q3	–	Sell	-90	Closed	-$3K	–	423
2015 Q2	$3K	Buy	+90	New	+$2.84K	﹤0.01%	413

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

Bray Capital Advisors's SCHW Position: Q1 2020 in Review

Bray Capital Advisors sold out of Charles Schwab (SCHW) in Q1 2020, closing a stake of 3,185 shares — an estimated $151K sold.

Bray Capital Advisors first reported a position in SCHW in Q2 2015 and held it in 9 quarters. The position peaked at $1.65M in Q2 2018. 1,071 funds tracked by Wall St. Rank hold SCHW as of Q1 2020.

Bray Capital Advisors reported no remaining Charles Schwab position as of Q1 2020 after selling out during the quarter.
Bray Capital Advisors sold 3,185 Charles Schwab shares in Q1 2020, an estimated $151K.
Bray Capital Advisors first reported a position in Charles Schwab in Q2 2015 and held it in 9 quarters.
Bray Capital Advisors's Charles Schwab position peaked at $1.65M in Q2 2018.
1,071 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2020.

Based on Bray Capital Advisors's 13F filing for Q1 2020, filed 1 May 2020.