CB
SCHW

Chemical Bank’s Charles Schwab SCHW Stock Holding History

Chemical Bank’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
2019
Q2 		$2.18M Buy
54,203
+1,236
+2% +$53.9K 0.25% 101
2019
Q1 		$2.27M Buy
52,967
+1,318
+3% +$59.5K 0.26% 94
2018
Q4 		$2.15M Buy
51,649
+5,008
+11% +$227K 0.27% 80
2018
Q3 		$2.29M Buy
46,641
+903
+2% +$46.1K 0.24% 96
2018
Q2 		$2.34M Buy
45,738
+5,740
+14% +$318K 0.25% 92
2018
Q1 		$2.09M Buy
39,998
+4,720
+13% +$253K 0.23% 99
2017
Q4 		$1.81M Sell
35,278
-3,150
-8% -$148K 0.2% 118
2017
Q3 		$1.68M Buy
38,428
+4,312
+13% +$179K 0.19% 121
2017
Q2 		$1.47M Buy
34,116
+3,272
+11% +$131K 0.16% 137
2017
Q1 		$1.26M Buy
30,844
+22,809
+284% +$942K 0.14% 143
2016
Q4 		$317K Buy
8,035
+720
+10% +$25.7K 0.04% 293
2016
Q3 		$231K Sell
7,315
-1,525
-17% -$44.7K 0.03% 300
2016
Q2 		$224K Buy
+8,840
New +$251K 0.03% 303

Other funds holding SCHW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Chemical Bank's SCHW Position: Q2 2019 in Review

Chemical Bank increased its Charles Schwab (SCHW) stake by 2.3% in Q2 2019, buying an estimated $53.9K and bringing the position to 54,203 shares worth $2.18M. The position accounts for 0.25% of the portfolio, ranked #101.

Chemical Bank first reported a position in SCHW in Q2 2016 and has held it in 13 quarters since. The position peaked at $2.34M in Q2 2018. 1,098 funds tracked by Wall St. Rank hold SCHW as of Q2 2019.

  • Chemical Bank held 54,203 shares of Charles Schwab worth $2.18M as of Q2 2019.
  • Chemical Bank bought 1,236 Charles Schwab shares in Q2 2019, an estimated $53.9K.
  • Charles Schwab made up 0.25% of Chemical Bank's portfolio in Q2 2019, its #101 holding.
  • Chemical Bank first reported a position in Charles Schwab in Q2 2016 and has held it in 13 quarters since.
  • Chemical Bank's Charles Schwab position peaked at $2.34M in Q2 2018.
  • 1,098 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2019.

Based on Chemical Bank's 13F filing for Q2 2019, filed 25 Jul 2019.