Charles Schwab
SCG

Charles Schwab’s Scana SCG Stock Holding History

Charles Schwab’s Portfolio SCG Stock Details SCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-910,692
Closed -$43.5M – 3245
2018
Q4 		$43.5M Buy
910,692
+19,465
+2% +$836K 0.03% 513
2018
Q3 		$34.7M Buy
891,227
+62,736
+8% +$2.4M 0.02% 750
2018
Q2 		$31.9M Buy
828,491
+68,404
+9% +$2.49M 0.02% 738
2018
Q1 		$28.5M Buy
760,087
+41,942
+6% +$1.68M 0.02% 775
2017
Q4 		$28.6M Buy
718,145
+31,401
+5% +$1.4M 0.02% 732
2017
Q3 		$33.3M Buy
686,744
+20,724
+3% +$1.27M 0.03% 592
2017
Q2 		$44.6M Buy
666,020
+50,523
+8% +$3.39M 0.04% 440
2017
Q1 		$40.2M Buy
615,497
+32,348
+6% +$2.23M 0.04% 447
2016
Q4 		$42.7M Buy
583,149
+12,671
+2% +$904K 0.05% 373
2016
Q3 		$41.3M Buy
570,478
+17,553
+3% +$1.28M 0.05% 371
2016
Q2 		$41.8M Buy
552,925
+15,651
+3% +$1.1M 0.05% 357
2016
Q1 		$37.7M Buy
537,274
+2,488
+0.5% +$161K 0.05% 368
2015
Q4 		$32.4M Buy
534,786
+42,433
+9% +$2.49M 0.04% 410
2015
Q3 		$27.7M Buy
492,353
+15,191
+3% +$815K 0.04% 430
2015
Q2 		$24.2M Buy
477,162
+16,879
+4% +$891K 0.03% 498
2015
Q1 		$25.3M Buy
460,283
+31,915
+7% +$1.88M 0.04% 473
2014
Q4 		$25.9M Buy
428,368
+21,588
+5% +$1.19M 0.04% 441
2014
Q3 		$20.2M Buy
406,780
+12,336
+3% +$632K 0.03% 488
2014
Q2 		$21.2M Buy
394,444
+11,191
+3% +$581K 0.04% 469
2014
Q1 		$19.7M Buy
383,253
+21,335
+6% +$1.03M 0.04% 468
2013
Q4 		$17M Buy
361,918
+16,716
+5% +$782K 0.03% 486
2013
Q3 		$15.9M Buy
345,202
+19,600
+6% +$966K 0.03% 466
2013
Q2 		$15.9M Buy
+325,602
New +$16.7M 0.04% 443

Other funds holding SCG

TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
GAM
Griffin Asset Management New York $887M AUM 21.42% 1-Year Est. Return
RP
Rowlandmiller & Partners Atlanta, Georgia $493M AUM 17.89% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return

Charles Schwab's SCG Position: Q1 2019 in Review

Charles Schwab sold out of Scana (SCG) in Q1 2019, closing a stake of 910,692 shares — an estimated $43.5M sold.

Charles Schwab first reported a position in SCG in Q2 2013 and held it in 23 quarters. The position peaked at $44.6M in Q2 2017. 4 funds tracked by Wall St. Rank hold SCG as of Q1 2019.

  • Charles Schwab reported no remaining Scana position as of Q1 2019 after selling out during the quarter.
  • Charles Schwab sold 910,692 Scana shares in Q1 2019, an estimated $43.5M.
  • Charles Schwab first reported a position in Scana in Q2 2013 and held it in 23 quarters.
  • Charles Schwab's Scana position peaked at $44.6M in Q2 2017.
  • 4 funds tracked by Wall St. Rank held Scana as of Q1 2019.

Based on Charles Schwab's 13F filing for Q1 2019, filed 14 May 2019.