ELI
SCHW

Empire Life Investments’s Charles Schwab SCHW Stock Holding History

Empire Life Investments’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
2021
Q1 		– Sell
-75,931
Closed -$4.03M – 113
2020
Q4 		$4.03M Sell
75,931
-95,282
-56% -$4.31M 0.28% 66
2020
Q3 		$6.2M Buy
171,213
+54,334
+46% +$1.89M 0.5% 51
2020
Q2 		$3.94M Buy
116,879
+10,575
+10% +$379K 0.35% 55
2020
Q1 		$3.57M Buy
+106,304
New +$4.46M 0.33% 67

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Empire Life Investments's SCHW Position: Q1 2021 in Review

Empire Life Investments sold out of Charles Schwab (SCHW) in Q1 2021, closing a stake of 75,931 shares — an estimated $4.03M sold.

Empire Life Investments first reported a position in SCHW in Q1 2020 and held it in 4 quarters. The position peaked at $6.2M in Q3 2020. 1,309 funds tracked by Wall St. Rank hold SCHW as of Q1 2021.

  • Empire Life Investments reported no remaining Charles Schwab position as of Q1 2021 after selling out during the quarter.
  • Empire Life Investments sold 75,931 Charles Schwab shares in Q1 2021, an estimated $4.03M.
  • Empire Life Investments first reported a position in Charles Schwab in Q1 2020 and held it in 4 quarters.
  • Empire Life Investments's Charles Schwab position peaked at $6.2M in Q3 2020.
  • 1,309 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2021.

Based on Empire Life Investments's 13F filing for Q1 2021, filed 29 Apr 2021.