Charles Schwab Investment Advisory’s Williams Companies WMB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-10,878,697	Closed	-$258M	–	168
2019 Q4	$258M	Buy	10,878,697 +711,021	+7%	+$16.3M	0.37%	83
2019 Q3	$245M	Buy	10,167,676 +663,786	+7%	+$16.7M	0.38%	83
2019 Q2	$266M	Buy	9,503,890 +2,620,323	+38%	+$72.8M	0.42%	71
2019 Q1	$198M	Buy	6,883,567 +2,401,546	+54%	+$64.4M	0.33%	86
2018 Q4	$98.8M	Buy	+4,482,021	New	+$112M	0.19%	119

Other funds holding WMB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Charles Schwab Investment Advisory sold out of Williams Companies (WMB) in Q1 2020, closing a stake of 10,878,697 shares — an estimated $258M sold.

Charles Schwab Investment Advisory first reported a position in WMB in Q4 2018 and held it in 5 quarters. The position peaked at $266M in Q2 2019. 792 funds tracked by Wall St. Rank hold WMB as of Q1 2020.

Charles Schwab Investment Advisory reported no remaining Williams Companies position as of Q1 2020 after selling out during the quarter.
Charles Schwab Investment Advisory sold 10,878,697 Williams Companies shares in Q1 2020, an estimated $258M.
Charles Schwab Investment Advisory first reported a position in Williams Companies in Q4 2018 and held it in 5 quarters.
Charles Schwab Investment Advisory's Williams Companies position peaked at $266M in Q2 2019.
792 funds tracked by Wall St. Rank held Williams Companies as of Q1 2020.

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