EJF Capital’s Charles Schwab SCHW Stock Holding History

EJF Capital’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 Q4	–	Sell	-71,424	Closed	-$2.59M	–	236
2020 Q3	$2.59M	Buy	+71,424	New	+$2.49M	0.22%	93

Other funds holding SCHW

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

EJF Capital's SCHW Position: Q4 2020 in Review

EJF Capital sold out of Charles Schwab (SCHW) in Q4 2020, closing a stake of 71,424 shares — an estimated $2.59M sold.

EJF Capital first reported a position in SCHW in Q3 2020 and held it in 1 quarter. The position peaked at $2.59M in Q3 2020. 1,206 funds tracked by Wall St. Rank hold SCHW as of Q4 2020.

EJF Capital reported no remaining Charles Schwab position as of Q4 2020 after selling out during the quarter.
EJF Capital sold 71,424 Charles Schwab shares in Q4 2020, an estimated $2.59M.
EJF Capital first reported a position in Charles Schwab in Q3 2020 and held it in 1 quarter.
EJF Capital's Charles Schwab position peaked at $2.59M in Q3 2020.
1,206 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2020.

Based on EJF Capital's 13F filing for Q4 2020, filed 16 Feb 2021.