BTNA
SCHW

Bremer Trust National Association’s Charles Schwab SCHW Stock Holding History

Bremer Trust National Association’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
2018
Q4 		$1.98M Buy
47,663
+1,672
+4% +$75.6K 0.43% 60
2018
Q3 		$2.26M Buy
45,991
+9,963
+28% +$509K 0.57% 45
2018
Q2 		$1.84M Buy
36,028
+24,803
+221% +$1.37M 0.51% 47
2018
Q1 		$586K Sell
11,225
-2,216
-16% -$119K 0.17% 131
2017
Q4 		$690K Sell
13,441
-1,844
-12% -$86.6K 0.19% 121
2017
Q3 		$669K Sell
15,285
-1,439
-9% -$59.7K 0.19% 120
2017
Q2 		$719K Sell
16,724
-4,499
-21% -$180K 0.2% 110
2017
Q1 		$866K Buy
21,223
+961
+5% +$39.7K 0.23% 99
2016
Q4 		$800K Sell
20,262
-9,487
-32% -$339K 0.22% 110
2016
Q3 		$939K Sell
29,749
-422
-1% -$12.4K 0.26% 108
2016
Q2 		$764K Sell
30,171
-1,053
-3% -$29.9K 0.21% 107
2016
Q1 		$875K Buy
31,224
+1,048
+3% +$27.7K 0.25% 95
2015
Q4 		$994K Sell
30,176
-694
-2% -$22K 0.3% 88
2015
Q3 		$882K Sell
30,870
-1,407
-4% -$45.2K 0.29% 90
2015
Q2 		$1.05M Sell
32,277
-564
-2% -$17.8K 0.32% 84
2015
Q1 		$1M Buy
32,841
+410
+1% +$11.9K 0.32% 85
2014
Q4 		$979K Buy
32,431
+110
+0.3% +$3.13K 0.31% 83
2014
Q3 		$950K Sell
32,321
-6
-0% -$170 0.32% 79
2014
Q2 		$871K Buy
32,327
+2,636
+9% +$69.2K 0.31% 80
2014
Q1 		$811K Sell
29,691
-142
-0.5% -$3.71K 0.3% 76
2013
Q4 		$776K Buy
29,833
+1,210
+4% +$28.9K 0.29% 82
2013
Q3 		$605K Buy
28,623
+11,674
+69% +$254K 0.26% 93
2013
Q2 		$360K Buy
+16,949
New +$313K 0.16% 125

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bremer Trust National Association's SCHW Position: Q4 2018 in Review

Bremer Trust National Association increased its Charles Schwab (SCHW) stake by 3.6% in Q4 2018, buying an estimated $75.6K and bringing the position to 47,663 shares worth $1.98M. The position accounts for 0.43% of the portfolio, ranked #60.

Bremer Trust National Association first reported a position in SCHW in Q2 2013 and has held it in 23 quarters since. The position peaked at $2.26M in Q3 2018. 1,053 funds tracked by Wall St. Rank hold SCHW as of Q4 2018.

  • Bremer Trust National Association held 47,663 shares of Charles Schwab worth $1.98M as of Q4 2018.
  • Bremer Trust National Association bought 1,672 Charles Schwab shares in Q4 2018, an estimated $75.6K.
  • Charles Schwab made up 0.43% of Bremer Trust National Association's portfolio in Q4 2018, its #60 holding.
  • Bremer Trust National Association first reported a position in Charles Schwab in Q2 2013 and has held it in 23 quarters since.
  • Bremer Trust National Association's Charles Schwab position peaked at $2.26M in Q3 2018.
  • 1,053 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2018.

Based on Bremer Trust National Association's 13F filing for Q4 2018, filed 11 Feb 2019.