CAW
SCHW

Cornerstone Advisors (Washington)’s Charles Schwab SCHW Stock Holding History

Cornerstone Advisors (Washington)’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 		$235K Buy
6,478
+1,317
+26% +$45.8K 0.03% 95
2020
Q2 		$174K Buy
5,161
+693
+16% +$24.8K 0.02% 112
2020
Q1 		$150K Sell
4,468
-377
-8% -$15.8K 0.02% 105
2019
Q4 		$230K Buy
4,845
+243
+5% +$10.7K 0.03% 85
2019
Q3 		$193K Sell
4,602
-125
-3% -$5.04K 0.03% 91
2019
Q2 		$190K Sell
4,727
-29
-0.6% -$1.26K 0.02% 160
2019
Q1 		$203K Buy
4,756
+1,967
+71% +$88.8K 0.02% 134
2018
Q4 		$116K Sell
2,789
-1,384
-33% -$62.6K 0.02% 176
2018
Q3 		$205K Buy
4,173
+171
+4% +$8.73K 0.13% 120
2018
Q2 		$205K Sell
4,002
-115
-3% -$6.37K 0.14% 121
2018
Q1 		$215K Buy
4,117
+384
+10% +$20.6K 0.15% 113
2017
Q4 		$192K Sell
3,733
-660
-15% -$31K 0.13% 118
2017
Q3 		$192K Buy
4,393
+36
+0.8% +$1.5K 0.13% 115
2017
Q2 		$187K Sell
4,357
-294
-6% -$11.8K 0.1% 109
2017
Q1 		$190K Hold
4,651
– – 0.1% 100
2016
Q4 		$184K Buy
4,651
+169
+4% +$6.04K 0.15% 99
2016
Q3 		$141K Buy
4,482
+1,235
+38% +$36.2K 0.12% 121
2016
Q2 		$82K Hold
3,247
– – 0.08% 121
2016
Q1 		$91K Buy
3,247
+155
+5% +$4.09K 0.1% 117
2015
Q4 		$102K Sell
3,092
-3,387
-52% -$107K 0.11% 120
2015
Q3 		$185K Sell
6,479
-832
-11% -$26.7K 0.16% 102
2015
Q2 		$239K Hold
7,311
– – 0.2% 90
2015
Q1 		$223K Buy
7,311
+237
+3% +$6.87K 0.17% 101
2014
Q4 		$214K Buy
7,074
+6,832
+2,823% +$194K 0.16% 106
2014
Q3 		$7K Hold
242
– – 0.01% 232
2014
Q2 		$7K Buy
242
+62
+34% +$1.63K 0.01% 264
2014
Q1 		$5K Buy
180
+61
+51% +$1.59K 0.01% 269
2013
Q4 		$3K Hold
119
– – ﹤0.01% 210
2013
Q3 		$3K Hold
119
– – 0.01% 199
2013
Q2 		$3K Buy
+119
New +$2.2K 0.01% 159

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

Cornerstone Advisors (Washington)'s SCHW Position: Q3 2020 in Review

Cornerstone Advisors (Washington) increased its Charles Schwab (SCHW) stake by 26% in Q3 2020, buying an estimated $45.8K and bringing the position to 6,478 shares worth $235K. The position accounts for 0.03% of the portfolio, ranked #95.

Cornerstone Advisors (Washington) first reported a position in SCHW in Q2 2013 and has held it in 30 quarters since. The position peaked at $239K in Q2 2015. 1,049 funds tracked by Wall St. Rank hold SCHW as of Q3 2020.

  • Cornerstone Advisors (Washington) held 6,478 shares of Charles Schwab worth $235K as of Q3 2020.
  • Cornerstone Advisors (Washington) bought 1,317 Charles Schwab shares in Q3 2020, an estimated $45.8K.
  • Charles Schwab made up 0.03% of Cornerstone Advisors (Washington)'s portfolio in Q3 2020, its #95 holding.
  • Cornerstone Advisors (Washington) first reported a position in Charles Schwab in Q2 2013 and has held it in 30 quarters since.
  • Cornerstone Advisors (Washington)'s Charles Schwab position peaked at $239K in Q2 2015.
  • 1,049 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2020.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2020, filed 20 Oct 2020.