CCFCSB
SCHW

Cape Cod Five Cents Savings Bank’s Charles Schwab SCHW Stock Holding History

Cape Cod Five Cents Savings Bank’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
Q3 		– Sell
-11,062
Closed -$373K – 176
2020
Q2 		$373K Sell
11,062
-62,318
-85% -$2.23M 0.05% 132
2020
Q1 		$2.47M Buy
73,380
+9,649
+15% +$405K 0.39% 58
2019
Q4 		$3.03M Buy
63,731
+390
+0.6% +$17.2K 0.39% 58
2019
Q3 		$2.65M Buy
63,341
+7,679
+14% +$310K 0.37% 61
2019
Q2 		$2.24M Buy
55,662
+3,661
+7% +$160K 0.32% 72
2019
Q1 		$2.22M Buy
52,001
+3,896
+8% +$176K 0.33% 73
2018
Q4 		$2M Buy
48,105
+2,133
+5% +$96.5K 0.33% 74
2018
Q3 		$2.26M Buy
45,972
+927
+2% +$47.3K 0.33% 73
2018
Q2 		$2.3M Sell
45,045
-1,062
-2% -$58.8K 0.36% 66
2018
Q1 		$2.41M Buy
46,107
+1,646
+4% +$88.2K 0.38% 66
2017
Q4 		$2.28M Buy
44,461
+544
+1% +$25.6K 0.34% 69
2017
Q3 		$1.92M Buy
43,917
+5,459
+14% +$227K 0.3% 76
2017
Q2 		$1.65M Buy
+38,458
New +$1.54M 0.26% 77

Other funds holding SCHW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 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 $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Cape Cod Five Cents Savings Bank's SCHW Position: Q3 2020 in Review

Cape Cod Five Cents Savings Bank sold out of Charles Schwab (SCHW) in Q3 2020, closing a stake of 11,062 shares — an estimated $373K sold.

Cape Cod Five Cents Savings Bank first reported a position in SCHW in Q2 2017 and held it in 13 quarters. The position peaked at $3.03M in Q4 2019. 1,048 funds tracked by Wall St. Rank hold SCHW as of Q3 2020.

  • Cape Cod Five Cents Savings Bank reported no remaining Charles Schwab position as of Q3 2020 after selling out during the quarter.
  • Cape Cod Five Cents Savings Bank sold 11,062 Charles Schwab shares in Q3 2020, an estimated $373K.
  • Cape Cod Five Cents Savings Bank first reported a position in Charles Schwab in Q2 2017 and held it in 13 quarters.
  • Cape Cod Five Cents Savings Bank's Charles Schwab position peaked at $3.03M in Q4 2019.
  • 1,048 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2020.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q3 2020, filed 10 Nov 2020.