Covenant Partners’s Charles Schwab SCHW Stock Holding History

Covenant Partners’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 Q1	–	Sell	-7,506	Closed	-$357K	–	216
2019 Q4	$357K	Sell	7,506 -3,567	-32%	-$157K	0.17%	136
2019 Q3	$463K	Buy	+11,073	New	+$447K	0.25%	95
2019 Q2	–	Sell	-11,182	Closed	-$478K	–	201
2019 Q1	$478K	Buy	+11,182	New	+$505K	0.27%	101

Other funds holding SCHW

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Covenant Partners's SCHW Position: Q1 2020 in Review

Covenant Partners sold out of Charles Schwab (SCHW) in Q1 2020, closing a stake of 7,506 shares — an estimated $357K sold.

Covenant Partners first reported a position in SCHW in Q1 2019 and held it in 3 quarters. The position peaked at $478K in Q1 2019. 1,071 funds tracked by Wall St. Rank hold SCHW as of Q1 2020.

Covenant Partners reported no remaining Charles Schwab position as of Q1 2020 after selling out during the quarter.
Covenant Partners sold 7,506 Charles Schwab shares in Q1 2020, an estimated $357K.
Covenant Partners first reported a position in Charles Schwab in Q1 2019 and held it in 3 quarters.
Covenant Partners's Charles Schwab position peaked at $478K in Q1 2019.
1,071 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2020.

Based on Covenant Partners's 13F filing for Q1 2020, filed 15 May 2020.