CBT
SCHW

Capital Bank & Trust’s Charles Schwab SCHW Stock Holding History

Capital Bank & Trust’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 		– Sell
-5,448
Closed -$183K – 583
2020
Q1 		$183K Buy
5,448
+3,390
+165% +$142K ﹤0.01% 279
2019
Q4 		$98K Sell
2,058
-45
-2% -$1.98K ﹤0.01% 364
2019
Q3 		$88K Buy
2,103
+109
+5% +$4.4K ﹤0.01% 377
2019
Q2 		$80K Sell
1,994
-208
-9% -$9.06K ﹤0.01% 382
2019
Q1 		$94K Sell
2,202
-1,209
-35% -$54.6K ﹤0.01% 348
2018
Q4 		$142K Buy
3,411
+708
+26% +$32K ﹤0.01% 322
2018
Q3 		$133K Buy
2,703
+755
+39% +$38.6K ﹤0.01% 329
2018
Q2 		$100K Hold
1,948
– – ﹤0.01% 355
2018
Q1 		$102K Hold
1,948
– – ﹤0.01% 324
2017
Q4 		$100K Sell
1,948
-520
-21% -$24.4K ﹤0.01% 352
2017
Q3 		$108K Buy
2,468
+680
+38% +$28.2K ﹤0.01% 317
2017
Q2 		$77K Buy
+1,788
New +$71.6K ﹤0.01% 331

Other funds holding SCHW

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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 $1.56T 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

Capital Bank & Trust's SCHW Position: Q2 2020 in Review

Capital Bank & Trust sold out of Charles Schwab (SCHW) in Q2 2020, closing a stake of 5,448 shares — an estimated $183K sold.

Capital Bank & Trust first reported a position in SCHW in Q2 2017 and held it in 12 quarters. The position peaked at $183K in Q1 2020. 1,076 funds tracked by Wall St. Rank hold SCHW as of Q2 2020.

  • Capital Bank & Trust reported no remaining Charles Schwab position as of Q2 2020 after selling out during the quarter.
  • Capital Bank & Trust sold 5,448 Charles Schwab shares in Q2 2020, an estimated $183K.
  • Capital Bank & Trust first reported a position in Charles Schwab in Q2 2017 and held it in 12 quarters.
  • Capital Bank & Trust's Charles Schwab position peaked at $183K in Q1 2020.
  • 1,076 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2020.

Based on Capital Bank & Trust's 13F filing for Q2 2020, filed 14 Aug 2020.