CBOA
SCHW

Commonwealth Bank of Australia’s Charles Schwab SCHW Stock Holding History

Commonwealth Bank of Australia’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
Q3 		– Sell
-46,416
Closed -$1.86M – 777
2019
Q2 		$1.86M Buy
46,416
+18,439
+66% +$804K 0.02% 421
2019
Q1 		$1.19M Buy
27,977
+15,366
+122% +$694K 0.01% 516
2018
Q4 		$521K Buy
12,611
+388
+3% +$17.6K 0.01% 598
2018
Q3 		$597K Buy
12,223
+113
+0.9% +$5.77K 0.01% 631
2018
Q2 		$616K Buy
12,110
+797
+7% +$44.1K 0.01% 584
2018
Q1 		$588K Sell
11,313
-1,222
-10% -$65.5K 0.01% 549
2017
Q4 		$635K Sell
12,535
-739
-6% -$34.7K 0.01% 549
2017
Q3 		$578K Sell
13,274
-1,184
-8% -$49.2K 0.01% 565
2017
Q2 		$619K Buy
14,458
+1,014
+8% +$40.6K 0.01% 581
2017
Q1 		$549K Buy
13,444
+10,495
+356% +$433K 0.01% 567
2016
Q4 		$116K Sell
2,949
-298
-9% -$10.6K ﹤0.01% 619
2016
Q3 		$103K Hold
3,247
– – ﹤0.01% 628
2016
Q2 		$82K Sell
3,247
-46
-1% -$1.31K ﹤0.01% 652
2016
Q1 		$93K Sell
3,293
-22,506
-87% -$594K ﹤0.01% 643
2015
Q4 		$849K Sell
25,799
-24,949
-49% -$789K 0.01% 509
2015
Q3 		$1.45M Sell
50,748
-1,750
-3% -$56.2K 0.02% 392
2015
Q2 		$1.71M Sell
52,498
-2,643
-5% -$83.5K 0.02% 327
2015
Q1 		$1.68M Buy
55,141
+1,000
+2% +$29K 0.02% 340
2014
Q4 		$1.64M Sell
54,141
-23,771
-31% -$675K 0.02% 327
2014
Q3 		$2.29M Sell
77,912
-700
-0.9% -$19.8K 0.03% 293
2014
Q2 		$2.12M Sell
78,612
-394,986
-83% -$10.4M 0.03% 315
2014
Q1 		$12.9M Sell
473,598
-36,501
-7% -$954K 0.08% 238
2013
Q4 		$13.3M Buy
510,099
+65,402
+15% +$1.56M 0.09% 225
2013
Q3 		$9.4M Buy
444,697
+42,092
+10% +$915K 0.07% 262
2013
Q2 		$8.55M Buy
+402,605
New +$7.44M 0.06% 270

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 $5.72T AUM 30.48% 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
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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Commonwealth Bank of Australia's SCHW Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of Charles Schwab (SCHW) in Q3 2019, closing a stake of 46,416 shares — an estimated $1.86M sold.

Commonwealth Bank of Australia first reported a position in SCHW in Q2 2013 and held it in 25 quarters. The position peaked at $13.3M in Q4 2013. 1,062 funds tracked by Wall St. Rank hold SCHW as of Q3 2019.

  • Commonwealth Bank of Australia reported no remaining Charles Schwab position as of Q3 2019 after selling out during the quarter.
  • Commonwealth Bank of Australia sold 46,416 Charles Schwab shares in Q3 2019, an estimated $1.86M.
  • Commonwealth Bank of Australia first reported a position in Charles Schwab in Q2 2013 and held it in 25 quarters.
  • Commonwealth Bank of Australia's Charles Schwab position peaked at $13.3M in Q4 2013.
  • 1,062 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.