CC
SCHW

Cadinha & Co’s Charles Schwab SCHW Stock Holding History

Cadinha & 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
Q1 		– Sell
-29,315
Closed -$1.39M – 119
2019
Q4 		$1.39M Sell
29,315
-1,052
-3% -$46.4K 0.2% 64
2019
Q3 		$1.27M Sell
30,367
-119,075
-80% -$4.81M 0.21% 58
2019
Q2 		$6.01M Buy
149,442
+11,128
+8% +$485K 1.09% 29
2019
Q1 		$5.91M Buy
138,314
+93,895
+211% +$4.24M 1.16% 28
2018
Q4 		$1.84M Sell
44,419
-14,915
-25% -$675K 0.46% 37
2018
Q3 		$2.92M Buy
59,334
+26,990
+83% +$1.38M 0.46% 35
2018
Q2 		$1.65M Sell
32,344
-1,310
-4% -$72.6K 0.3% 49
2018
Q1 		$1.76M Sell
33,654
-283,585
-89% -$15.2M 0.35% 45
2017
Q4 		$16.3M Buy
317,239
+139,959
+79% +$6.58M 2.25% 17
2017
Q3 		$7.75M Sell
177,280
-1,630
-0.9% -$67.7K 1.32% 29
2017
Q2 		$7.69M Buy
178,910
+164,410
+1,134% +$6.58M 1.34% 27
2017
Q1 		$592K Hold
14,500
– – 0.12% 73
2016
Q4 		$572K Buy
+14,500
New +$518K 0.1% 71

Other funds holding SCHW

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Cadinha & Co's SCHW Position: Q1 2020 in Review

Cadinha & Co sold out of Charles Schwab (SCHW) in Q1 2020, closing a stake of 29,315 shares — an estimated $1.39M sold.

Cadinha & Co first reported a position in SCHW in Q4 2016 and held it in 13 quarters. The position peaked at $16.3M in Q4 2017. 1,072 funds tracked by Wall St. Rank hold SCHW as of Q1 2020.

  • Cadinha & Co reported no remaining Charles Schwab position as of Q1 2020 after selling out during the quarter.
  • Cadinha & Co sold 29,315 Charles Schwab shares in Q1 2020, an estimated $1.39M.
  • Cadinha & Co first reported a position in Charles Schwab in Q4 2016 and held it in 13 quarters.
  • Cadinha & Co's Charles Schwab position peaked at $16.3M in Q4 2017.
  • 1,072 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2020.

Based on Cadinha & Co's 13F filing for Q1 2020, filed 6 May 2020.