CW
SCHW

Cobiz Wealth’s Charles Schwab SCHW Stock Holding History

Cobiz Wealth’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 		$6.64M Sell
165,347
-9,890
-6% -$431K 1.31% 30
2019
Q1 		$7.49M Buy
175,237
+5,340
+3% +$241K 1.44% 28
2018
Q4 		$7.06M Buy
169,897
+18,538
+12% +$839K 1.55% 23
2018
Q3 		$7.44M Sell
151,359
-1,900
-1% -$97K 1.43% 27
2018
Q2 		$7.83M Sell
153,259
-392
-0.3% -$21.7K 1.59% 18
2018
Q1 		$8.02M Sell
153,651
-183
-0.1% -$9.81K 1.7% 16
2017
Q4 		$7.9M Buy
153,834
+1,712
+1% +$80.4K 1.65% 13
2017
Q3 		$6.65M Buy
152,122
+2,527
+2% +$105K 1.46% 21
2017
Q2 		$6.43M Sell
149,595
-5,019
-3% -$201K 1.43% 20
2017
Q1 		$6.31M Sell
154,614
-566
-0.4% -$23.4K 1.41% 18
2016
Q4 		$6.13M Sell
155,180
-37,949
-20% -$1.36M 1.44% 18
2016
Q3 		$6.1M Sell
193,129
-3,068
-2% -$90K 1.47% 16
2016
Q2 		$4.97M Sell
196,197
-4,447
-2% -$126K 1.25% 32
2016
Q1 		$5.62M Buy
200,644
+48,608
+32% +$1.28M 1.38% 30
2015
Q4 		$5.01M Buy
152,036
+42,393
+39% +$1.34M 1.18% 32
2015
Q3 		$3.13M Buy
+109,643
New +$3.52M 0.76% 50

Other funds holding SCHW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 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

Cobiz Wealth's SCHW Position: Q2 2019 in Review

Cobiz Wealth reduced its Charles Schwab (SCHW) stake by 5.6% in Q2 2019, selling an estimated $431K and leaving 165,347 shares worth $6.64M. The position accounts for 1.31% of the portfolio, ranked #30.

Cobiz Wealth first reported a position in SCHW in Q3 2015 and has held it in 16 quarters since. The position peaked at $8.02M in Q1 2018. 1,098 funds tracked by Wall St. Rank hold SCHW as of Q2 2019.

  • Cobiz Wealth held 165,347 shares of Charles Schwab worth $6.64M as of Q2 2019.
  • Cobiz Wealth sold 9,890 Charles Schwab shares in Q2 2019, an estimated $431K.
  • Charles Schwab made up 1.31% of Cobiz Wealth's portfolio in Q2 2019, its #30 holding.
  • Cobiz Wealth first reported a position in Charles Schwab in Q3 2015 and has held it in 16 quarters since.
  • Cobiz Wealth's Charles Schwab position peaked at $8.02M in Q1 2018.
  • 1,098 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2019.

Based on Cobiz Wealth's 13F filing for Q2 2019, filed 8 Jul 2019.