Charles Schwab Investment Advisory’s Intel INTC Stock Holding History

Charles Schwab Investment Advisory’s Portfolio INTC Stock Details INTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-6,312,013	Closed	-$378M	–	104
2019 Q4	$378M	Buy	6,312,013 +100,319	+2%	+$5.61M	0.54%	48
2019 Q3	$320M	Buy	6,211,694 +122,667	+2%	+$6.03M	0.49%	59
2019 Q2	$291M	Buy	6,089,027 +1,695,903	+39%	+$84.1M	0.46%	66
2019 Q1	$236M	Buy	4,393,124 +46,705	+1%	+$2.37M	0.4%	76
2018 Q4	$204M	Buy	4,346,419 +133,109	+3%	+$6.23M	0.39%	83
2018 Q3	$199M	Buy	4,213,310 +104,640	+3%	+$5.09M	0.34%	84
2018 Q2	$204M	Buy	+4,108,670	New	+$218M	0.37%	80

Other funds holding INTC

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Charles Schwab Investment Advisory's INTC Position: Q1 2020 in Review

Charles Schwab Investment Advisory sold out of Intel (INTC) in Q1 2020, closing a stake of 6,312,013 shares — an estimated $378M sold.

Charles Schwab Investment Advisory first reported a position in INTC in Q2 2018 and held it in 7 quarters. The position peaked at $378M in Q4 2019. 2,531 funds tracked by Wall St. Rank hold INTC as of Q1 2020.

Charles Schwab Investment Advisory reported no remaining Intel position as of Q1 2020 after selling out during the quarter.
Charles Schwab Investment Advisory sold 6,312,013 Intel shares in Q1 2020, an estimated $378M.
Charles Schwab Investment Advisory first reported a position in Intel in Q2 2018 and held it in 7 quarters.
Charles Schwab Investment Advisory's Intel position peaked at $378M in Q4 2019.
2,531 funds tracked by Wall St. Rank held Intel as of Q1 2020.

Based on Charles Schwab Investment Advisory's 13F filing for Q1 2020, filed 15 May 2020.