Broad Run Investment Management’s Charles Schwab SCHW Stock Holding History

Broad Run Investment Management’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 Q4	–	Sell	-1,437,693	Closed	-$52.1M	–	23
2020 Q3	$52.1M	Sell	1,437,693 -4,175	-0.3%	-$145K	3.44%	12
2020 Q2	$48.6M	Sell	1,441,868 -115,805	-7%	-$4.15M	3.18%	12
2020 Q1	$52.4M	Sell	1,557,673 -1,294,965	-45%	-$54.3M	3.68%	12
2019 Q4	$136M	Sell	2,852,638 -695,532	-20%	-$30.7M	5.92%	8
2019 Q3	$148M	Buy	3,548,170 +16,806	+0.5%	+$678K	6.35%	8
2019 Q2	$142M	Buy	3,531,364 +39,423	+1%	+$1.72M	6.17%	8
2019 Q1	$149M	Sell	3,491,941 -470,159	-12%	-$21.2M	6.61%	8
2018 Q4	$165M	Sell	3,962,100 -731,212	-16%	-$33.1M	7.56%	7
2018 Q3	$231M	Buy	4,693,312 +21,109	+0.5%	+$1.08M	8.57%	6
2018 Q2	$239M	Buy	4,672,203 +28,820	+0.6%	+$1.6M	8.12%	5
2018 Q1	$242M	Buy	4,643,383 +28,784	+0.6%	+$1.54M	7.86%	3
2017 Q4	$237M	Sell	4,614,599 -17,432	-0.4%	-$819K	7.65%	3
2017 Q3	$203M	Sell	4,632,031 -5,945	-0.1%	-$247K	6.78%	7
2017 Q2	$199M	Buy	4,637,976 +43,670	+1%	+$1.75M	6.98%	6
2017 Q1	$187M	Buy	4,594,306 +137,737	+3%	+$5.69M	7.06%	6
2016 Q4	$176M	Buy	4,456,569 +224,626	+5%	+$8.03M	7.27%	5
2016 Q3	$134M	Buy	4,231,943 +42,760	+1%	+$1.25M	6.07%	7
2016 Q2	$106M	Buy	4,189,183 +774,773	+23%	+$22M	5.1%	9
2016 Q1	$95.7M	Buy	3,414,410 +125	+0%	+$3.3K	4.79%	7
2015 Q4	$112M	Buy	3,414,285 +281,870	+9%	+$8.92M	5.83%	7
2015 Q3	$89.5M	Buy	3,132,415 +263,060	+9%	+$8.44M	5.08%	8
2015 Q2	$93.7M	Buy	2,869,355 +452,312	+19%	+$14.3M	5.57%	6
2015 Q1	$73.6M	Buy	2,417,043 +3,549	+0.1%	+$103K	4.73%	11
2014 Q4	$72.9M	Buy	2,413,494 +1,628	+0.1%	+$46.3K	5.09%	10
2014 Q3	$70.9M	Buy	2,411,866 +2,662	+0.1%	+$75.4K	5.43%	9
2014 Q2	$64.9M	Buy	2,409,204 +4,300	+0.2%	+$113K	4.66%	11
2014 Q1	$65.7M	Buy	2,404,904 +12,240	+0.5%	+$320K	4.99%	10
2013 Q4	$62.2M	Buy	2,392,664 +357,773	+18%	+$8.53M	4.71%	10
2013 Q3	$43M	Buy	2,034,891 +8,248	+0.4%	+$179K	3.95%	11
2013 Q2	$43M	Buy	+2,026,643	New	+$37.4M	4.75%	10

Other funds holding SCHW

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Broad Run Investment Management's SCHW Position: Q4 2020 in Review

Broad Run Investment Management sold out of Charles Schwab (SCHW) in Q4 2020, closing a stake of 1,437,693 shares — an estimated $52.1M sold.

Broad Run Investment Management first reported a position in SCHW in Q2 2013 and held it in 30 quarters. The position peaked at $242M in Q1 2018. 1,207 funds tracked by Wall St. Rank hold SCHW as of Q4 2020.

Broad Run Investment Management reported no remaining Charles Schwab position as of Q4 2020 after selling out during the quarter.
Broad Run Investment Management sold 1,437,693 Charles Schwab shares in Q4 2020, an estimated $52.1M.
Broad Run Investment Management first reported a position in Charles Schwab in Q2 2013 and held it in 30 quarters.
Broad Run Investment Management's Charles Schwab position peaked at $242M in Q1 2018.
1,207 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2020.

Based on Broad Run Investment Management's 13F filing for Q4 2020, filed 16 Feb 2021.