CAM
SCHW

Congress Asset Management’s Charles Schwab SCHW Stock Holding History

Congress Asset 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
2019
Q4 		– Sell
-6,926
Closed -$290K – 357
2019
Q3 		$290K Sell
6,926
-1,069,470
-99% -$43.2M ﹤0.01% 330
2019
Q2 		$43.3M Buy
1,076,396
+25,461
+2% +$1.11M 0.55% 78
2019
Q1 		$44.9M Buy
1,050,935
+184,940
+21% +$8.35M 0.59% 78
2018
Q4 		$36M Sell
865,995
-112,638
-12% -$5.1M 0.54% 78
2018
Q3 		$48.1M Sell
978,633
-31,743
-3% -$1.62M 0.62% 74
2018
Q2 		$51.6M Buy
1,010,376
+814,965
+417% +$45.1M 0.71% 68
2018
Q1 		$10.2M Sell
195,411
-148
-0.1% -$7.93K 0.14% 96
2017
Q4 		$10M Hold
195,559
– – 0.15% 98
2017
Q3 		$8.55M Buy
195,559
+189,494
+3,124% +$7.87M 0.13% 107
2017
Q2 		$261K Sell
6,065
-500
-8% -$20K ﹤0.01% 246
2017
Q1 		$268K Sell
6,565
-148
-2% -$6.11K 0.01% 240
2016
Q4 		$265K Buy
6,713
+148
+2% +$5.29K 0.01% 244
2016
Q3 		$207K Sell
6,565
-2,400
-27% -$70.4K ﹤0.01% 245
2016
Q2 		$227K Sell
8,965
-5,112
-36% -$145K 0.01% 219
2016
Q1 		$394K Sell
14,077
-5,388
-28% -$142K 0.01% 202
2015
Q4 		$641K Sell
19,465
-9,506
-33% -$301K 0.02% 194
2015
Q3 		$827K Sell
28,971
-1,648,580
-98% -$52.9M 0.02% 178
2015
Q2 		$54.8M Sell
1,677,551
-427,389
-20% -$13.5M 1.58% 8
2015
Q1 		$64.1M Sell
2,104,940
-173,996
-8% -$5.04M 1.54% 13
2014
Q4 		$68.8M Sell
2,278,936
-112,198
-5% -$3.19M 1.75% 9
2014
Q3 		$70.3M Sell
2,391,134
-165,076
-6% -$4.67M 1.8% 5
2014
Q2 		$68.8M Sell
2,556,210
-938,736
-27% -$24.6M 1.75% 13
2014
Q1 		$95.5M Buy
3,494,946
+435,846
+14% +$11.4M 2.39% 2
2013
Q4 		$79.5M Sell
3,059,100
-111,564
-4% -$2.66M 2.09% 4
2013
Q3 		$67M Sell
3,170,664
-124,753
-4% -$2.71M 1.88% 16
2013
Q2 		$70M Buy
+3,295,417
New +$60.9M 2.07% 6

Other funds holding SCHW

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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 $999B AUM 46.22% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 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
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Congress Asset Management's SCHW Position: Q4 2019 in Review

Congress Asset Management sold out of Charles Schwab (SCHW) in Q4 2019, closing a stake of 6,926 shares — an estimated $290K sold.

Congress Asset Management first reported a position in SCHW in Q2 2013 and held it in 26 quarters. The position peaked at $95.5M in Q1 2014. 1,173 funds tracked by Wall St. Rank hold SCHW as of Q4 2019.

  • Congress Asset Management reported no remaining Charles Schwab position as of Q4 2019 after selling out during the quarter.
  • Congress Asset Management sold 6,926 Charles Schwab shares in Q4 2019, an estimated $290K.
  • Congress Asset Management first reported a position in Charles Schwab in Q2 2013 and held it in 26 quarters.
  • Congress Asset Management's Charles Schwab position peaked at $95.5M in Q1 2014.
  • 1,173 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2019.

Based on Congress Asset Management's 13F filing for Q4 2019, filed 10 Feb 2020.