DBT
SCHW

Dubuque Bank & Trust’s Charles Schwab SCHW Stock Holding History

Dubuque Bank & Trust’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
Q2 		– Sell
-62
Closed -$3K – 525
2019
Q1 		$3K Buy
+62
New +$2.8K ﹤0.01% 623
2018
Q4 		– Sell
-2,200
Closed -$108K – 678
2018
Q3 		$108K Sell
2,200
-24
-1% -$1.23K 0.02% 200
2018
Q2 		$114K Hold
2,224
– – 0.02% 240
2018
Q1 		$116K Buy
2,224
+24
+1% +$1.29K 0.02% 273
2017
Q4 		$113K Hold
2,200
– – 0.02% 274
2017
Q3 		$96K Sell
2,200
-300
-12% -$12.5K 0.02% 272
2017
Q2 		$107K Hold
2,500
– – 0.02% 252
2017
Q1 		$102K Hold
2,500
– – 0.02% 264
2016
Q4 		$99K Hold
2,500
– – 0.02% 186
2016
Q3 		$79K Hold
2,500
– – 0.01% 192
2016
Q2 		$63K Buy
2,500
+1,863
+292% +$52.9K 0.01% 235
2016
Q1 		$18K Sell
637
-204
-24% -$5.38K ﹤0.01% 362
2015
Q4 		$28K Buy
841
+541
+180% +$17.1K 0.01% 354
2015
Q3 		$9K Sell
300
-1,530
-84% -$49.1K ﹤0.01% 447
2015
Q2 		$60K Buy
1,830
+1,530
+510% +$48.4K 0.01% 287
2015
Q1 		$9K Hold
300
– – ﹤0.01% 462
2014
Q4 		$9K Hold
300
– – ﹤0.01% 452
2014
Q3 		$9K Hold
300
– – ﹤0.01% 464
2014
Q2 		$8K Hold
300
– – ﹤0.01% 509
2014
Q1 		$8K Hold
300
– – ﹤0.01% 362
2013
Q4 		$8K Hold
300
– – ﹤0.01% 371
2013
Q3 		$6K Hold
300
– – ﹤0.01% 366
2013
Q2 		$6K Buy
+300
New +$5.54K ﹤0.01% 323

Other funds holding SCHW

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 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

Dubuque Bank & Trust's SCHW Position: Q2 2019 in Review

Dubuque Bank & Trust sold out of Charles Schwab (SCHW) in Q2 2019, closing a stake of 62 shares — an estimated $3K sold.

Dubuque Bank & Trust first reported a position in SCHW in Q2 2013 and held it in 23 quarters. The position peaked at $116K in Q1 2018. 1,098 funds tracked by Wall St. Rank hold SCHW as of Q2 2019.

  • Dubuque Bank & Trust reported no remaining Charles Schwab position as of Q2 2019 after selling out during the quarter.
  • Dubuque Bank & Trust sold 62 Charles Schwab shares in Q2 2019, an estimated $3K.
  • Dubuque Bank & Trust first reported a position in Charles Schwab in Q2 2013 and held it in 23 quarters.
  • Dubuque Bank & Trust's Charles Schwab position peaked at $116K in Q1 2018.
  • 1,098 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2019.

Based on Dubuque Bank & Trust's 13F filing for Q2 2019, filed 10 Jul 2019.