CCM
SCHW

Coe Capital Management’s Charles Schwab SCHW Stock Holding History

Coe Capital Management’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
2020
Q3 		– Sell
-28,091
Closed -$948K – 73
2020
Q2 		$948K Sell
28,091
-3,065
-10% -$110K 1.41% 26
2020
Q1 		$1.05M Buy
31,156
+1,133
+4% +$47.5K 1.75% 22
2019
Q4 		$1.43M Sell
30,023
-3,275
-10% -$144K 1.83% 22
2019
Q3 		$1.39M Buy
33,298
+258
+0.8% +$10.4K 1.54% 26
2019
Q2 		$1.33M Sell
33,040
-1,235
-4% -$53.8K 1.47% 26
2019
Q1 		$1.47M Sell
34,275
-5,587
-14% -$252K 1.7% 23
2018
Q4 		$1.66M Buy
39,862
+127
+0.3% +$5.75K 2.03% 17
2018
Q3 		$1.95M Buy
39,735
+1,990
+5% +$102K 1.93% 19
2018
Q2 		$1.93M Sell
37,745
-1,580
-4% -$87.5K 2.14% 13
2018
Q1 		$2.05M Sell
39,325
-1,110
-3% -$59.5K 2.23% 12
2017
Q4 		$2.08M Sell
40,435
-510
-1% -$24K 2.19% 11
2017
Q3 		$1.79M Sell
40,945
-935
-2% -$38.8K 1.86% 13
2017
Q2 		$1.8M Buy
41,880
+620
+2% +$24.8K 2.05% 17
2017
Q1 		$1.68M Buy
41,260
+16,515
+67% +$682K 2.03% 17
2016
Q4 		$977K Sell
24,745
-25,255
-51% -$902K 1.26% 32
2016
Q3 		$1.58M Buy
50,000
+40,000
+400% +$1.17M 0.51% 67
2016
Q2 		$253K Hold
10,000
– – 0.09% 203
2016
Q1 		$280K Hold
10,000
– – 0.09% 200
2015
Q4 		$329K Hold
10,000
– – 0.13% 166
2015
Q3 		$286K Hold
10,000
– – 0.11% 173
2015
Q2 		$327K Hold
10,000
– – 0.12% 190
2015
Q1 		$304K Hold
10,000
– – 0.12% 177
2014
Q4 		$302K Hold
10,000
– – 0.1% 204
2014
Q3 		$294K Hold
10,000
– – 0.11% 178
2014
Q2 		$269K Hold
10,000
– – 0.1% 184
2014
Q1 		$273K Hold
10,000
– – 0.08% 210
2013
Q4 		$260K Hold
10,000
– – 0.09% 179
2013
Q3 		$211K Hold
10,000
– – 0.14% 98
2013
Q2 		$212K Buy
+10,000
New +$185K 0.08% 193

Other funds holding SCHW

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Coe Capital Management's SCHW Position: Q3 2020 in Review

Coe Capital Management sold out of Charles Schwab (SCHW) in Q3 2020, closing a stake of 28,091 shares — an estimated $948K sold.

Coe Capital Management first reported a position in SCHW in Q2 2013 and held it in 29 quarters. The position peaked at $2.08M in Q4 2017. 1,048 funds tracked by Wall St. Rank hold SCHW as of Q3 2020.

  • Coe Capital Management reported no remaining Charles Schwab position as of Q3 2020 after selling out during the quarter.
  • Coe Capital Management sold 28,091 Charles Schwab shares in Q3 2020, an estimated $948K.
  • Coe Capital Management first reported a position in Charles Schwab in Q2 2013 and held it in 29 quarters.
  • Coe Capital Management's Charles Schwab position peaked at $2.08M in Q4 2017.
  • 1,048 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2020.

Based on Coe Capital Management's 13F filing for Q3 2020, filed 18 Nov 2020.