CC
SCHW

ClearArc Capital’s Charles Schwab SCHW Stock Holding History

ClearArc Capital’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
Q4 		$589K Sell
12,389
-5,124
-29% -$226K 0.23% 109
2019
Q3 		$733K Sell
17,513
-390
-2% -$15.7K 0.21% 115
2019
Q2 		$720K Sell
17,903
-1,958
-10% -$85.3K 0.21% 114
2019
Q1 		$849K Sell
19,861
-763
-4% -$34.4K 0.23% 104
2018
Q4 		$857K Sell
20,624
-10,453
-34% -$473K 0.26% 95
2018
Q3 		$1.53M Buy
31,077
+344
+1% +$17.6K 0.2% 116
2018
Q2 		$1.57M Buy
30,733
+125
+0.4% +$6.92K 0.22% 101
2018
Q1 		$1.6M Buy
30,608
+237
+0.8% +$12.7K 0.24% 102
2017
Q4 		$1.56M Sell
30,371
-280
-0.9% -$13.2K 0.21% 110
2017
Q3 		$1.34M Buy
30,651
+806
+3% +$33.5K 0.2% 117
2017
Q2 		$1.28M Buy
29,845
+123
+0.4% +$4.92K 0.21% 118
2017
Q1 		$1.21M Buy
29,722
+394
+1% +$16.3K 0.2% 119
2016
Q4 		$1.16M Sell
29,328
-184
-0.6% -$6.57K 0.21% 120
2016
Q3 		$932K Buy
29,512
+293
+1% +$8.59K 0.18% 134
2016
Q2 		$740K Sell
29,219
-90
-0.3% -$2.56K 0.14% 161
2016
Q1 		$821K Sell
29,309
-4
-0% -$106 0.17% 142
2015
Q4 		$965K Buy
29,313
+236
+0.8% +$7.47K 0.2% 136
2015
Q3 		$830K Buy
29,077
+466
+2% +$15K 0.17% 163
2015
Q2 		$934K Buy
28,611
+3,595
+14% +$114K 0.17% 164
2015
Q1 		$761K Buy
25,016
+518
+2% +$15K 0.16% 171
2014
Q4 		$740K Buy
24,498
+806
+3% +$22.9K 0.15% 173
2014
Q3 		$696K Buy
23,692
+135
+0.6% +$3.82K 0.16% 171
2014
Q2 		$634K Buy
23,557
+410
+2% +$10.8K 0.15% 183
2014
Q1 		$633K Sell
23,147
-48,840
-68% -$1.28M 0.16% 178
2013
Q4 		$1.87M Buy
71,987
+48,575
+207% +$1.16M 0.49% 53
2013
Q3 		$495K Buy
23,412
+2,253
+11% +$49K 0.14% 184
2013
Q2 		$449K Buy
+21,159
New +$391K 0.12% 190

Other funds holding SCHW

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

ClearArc Capital's SCHW Position: Q4 2019 in Review

ClearArc Capital reduced its Charles Schwab (SCHW) stake by 29% in Q4 2019, selling an estimated $226K and leaving 12,389 shares worth $589K. The position accounts for 0.23% of the portfolio, ranked #109.

ClearArc Capital first reported a position in SCHW in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.87M in Q4 2013. 1,173 funds tracked by Wall St. Rank hold SCHW as of Q4 2019.

  • ClearArc Capital held 12,389 shares of Charles Schwab worth $589K as of Q4 2019.
  • ClearArc Capital sold 5,124 Charles Schwab shares in Q4 2019, an estimated $226K.
  • Charles Schwab made up 0.23% of ClearArc Capital's portfolio in Q4 2019, its #109 holding.
  • ClearArc Capital first reported a position in Charles Schwab in Q2 2013 and has held it in 27 quarters since.
  • ClearArc Capital's Charles Schwab position peaked at $1.87M in Q4 2013.
  • 1,173 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2019.

Based on ClearArc Capital's 13F filing for Q4 2019, filed 14 Feb 2020.