BC
SCHW

Brinker Capital’s Charles Schwab SCHW Stock Holding History

Brinker Capital’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 		$2.21M Buy
65,501
+7,964
+14% +$285K 0.07% 272
2020
Q1 		$1.93M Buy
57,537
+14,079
+32% +$591K 0.08% 244
2019
Q4 		$2.07M Sell
43,458
-41,389
-49% -$1.82M 0.06% 310
2019
Q3 		$3.55M Buy
84,847
+43,551
+105% +$1.76M 0.12% 172
2019
Q2 		$1.66M Sell
41,296
-1,277
-3% -$55.7K 0.06% 328
2019
Q1 		$1.82M Sell
42,573
-681
-2% -$30.7K 0.07% 300
2018
Q4 		$1.8M Buy
43,254
+2,641
+7% +$119K 0.08% 236
2018
Q3 		$2M Buy
40,613
+532
+1% +$27.2K 0.07% 282
2018
Q2 		$2.05M Sell
40,081
-1,109
-3% -$61.4K 0.08% 263
2018
Q1 		$2.15M Sell
41,190
-1,528
-4% -$81.9K 0.08% 239
2017
Q4 		$2.19M Buy
42,718
+5,144
+14% +$242K 0.09% 228
2017
Q3 		$1.64M Sell
37,574
-3,488
-8% -$145K 0.07% 273
2017
Q2 		$1.76M Sell
41,062
-336
-0.8% -$13.5K 0.08% 246
2017
Q1 		$1.69M Buy
41,398
+116
+0.3% +$4.79K 0.08% 246
2016
Q4 		$1.63M Buy
41,282
+28,692
+228% +$1.03M 0.09% 211
2016
Q3 		$397K Buy
12,590
+39
+0.3% +$1.14K 0.04% 228
2016
Q2 		$318K Buy
12,551
+1
+0% +$28 0.03% 223
2016
Q1 		$351K Buy
+12,550
New +$331K 0.03% 218

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