CDIA
SCHW

Capital Directions Investment Advisors’s Charles Schwab SCHW Stock Holding History

Capital Directions Investment Advisors’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
-400
Closed -$19K – 240
2019
Q4 		$19K Buy
+400
New +$17.6K 0.01% 192
2018
Q3 		– Sell
-67
Closed -$3K – 218
2018
Q2 		$3K Buy
+67
New +$3.71K ﹤0.01% 145

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capital Directions Investment Advisors's SCHW Position: Q1 2020 in Review

Capital Directions Investment Advisors sold out of Charles Schwab (SCHW) in Q1 2020, closing a stake of 400 shares — an estimated $19K sold.

Capital Directions Investment Advisors first reported a position in SCHW in Q2 2018 and held it in 2 quarters. The position peaked at $19K in Q4 2019. 1,072 funds tracked by Wall St. Rank hold SCHW as of Q1 2020.

  • Capital Directions Investment Advisors reported no remaining Charles Schwab position as of Q1 2020 after selling out during the quarter.
  • Capital Directions Investment Advisors sold 400 Charles Schwab shares in Q1 2020, an estimated $19K.
  • Capital Directions Investment Advisors first reported a position in Charles Schwab in Q2 2018 and held it in 2 quarters.
  • Capital Directions Investment Advisors's Charles Schwab position peaked at $19K in Q4 2019.
  • 1,072 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2020.

Based on Capital Directions Investment Advisors's 13F filing for Q1 2020, filed 11 May 2020.