ECM
SCHW

ETrade Capital Management’s Charles Schwab SCHW Stock Holding History

ETrade Capital Management’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 		$393K Sell
10,853
-2,423
-18% -$84.3K 0.01% 635
2020
Q2 		$448K Buy
13,276
+4,856
+58% +$174K 0.01% 561
2020
Q1 		$283K Sell
8,420
-6,695
-44% -$281K 0.01% 609
2019
Q4 		$719K Buy
+15,115
New +$666K 0.02% 464
2018
Q4 		– Sell
-7,592
Closed -$373K – 808
2018
Q3 		$373K Buy
7,592
+1,014
+15% +$51.8K 0.01% 615
2018
Q2 		$336K Buy
6,578
+875
+15% +$48.5K 0.01% 617
2018
Q1 		$298K Buy
5,703
+839
+17% +$45K 0.01% 626
2017
Q4 		$249K Buy
+4,864
New +$229K 0.01% 662
2014
Q2 		– Sell
-1,846
Closed -$50K – 648
2014
Q1 		$50K Buy
1,846
+73
+4% +$1.91K ﹤0.01% 558
2013
Q4 		$46K Sell
1,773
-81
-4% -$1.93K ﹤0.01% 475
2013
Q3 		$39K Buy
1,854
+392
+27% +$8.52K ﹤0.01% 466
2013
Q2 		$31K Buy
+1,462
New +$27K ﹤0.01% 437

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

ETrade Capital Management's SCHW Position: Q3 2020 in Review

ETrade Capital Management reduced its Charles Schwab (SCHW) stake by 18% in Q3 2020, selling an estimated $84.3K and leaving 10,853 shares worth $393K. The position accounts for 0.01% of the portfolio, ranked #635.

ETrade Capital Management first reported a position in SCHW in Q2 2013 and has held it in 12 quarters since. The position peaked at $719K in Q4 2019. 1,049 funds tracked by Wall St. Rank hold SCHW as of Q3 2020.

  • ETrade Capital Management held 10,853 shares of Charles Schwab worth $393K as of Q3 2020.
  • ETrade Capital Management sold 2,423 Charles Schwab shares in Q3 2020, an estimated $84.3K.
  • Charles Schwab made up 0.01% of ETrade Capital Management's portfolio in Q3 2020, its #635 holding.
  • ETrade Capital Management first reported a position in Charles Schwab in Q2 2013 and has held it in 12 quarters since.
  • ETrade Capital Management's Charles Schwab position peaked at $719K in Q4 2019.
  • 1,049 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.