First National Bank of South Miami’s Charles Schwab SCHW Stock Holding History

First National Bank of South Miami’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	–	Sell	-65	Closed	-$2K	–	295
2020 Q2	$2K	Hold	65	–	–	﹤0.01%	275
2020 Q1	$2K	Hold	65	–	–	﹤0.01%	262
2019 Q4	$3K	Hold	65	–	–	﹤0.01%	257
2019 Q3	$2K	Hold	65	–	–	﹤0.01%	274
2019 Q2	$3K	Buy	+65	New	+$2.83K	﹤0.01%	272

Other funds holding SCHW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

First National Bank of South Miami's SCHW Position: Q3 2020 in Review

First National Bank of South Miami sold out of Charles Schwab (SCHW) in Q3 2020, closing a stake of 65 shares — an estimated $2K sold.

First National Bank of South Miami first reported a position in SCHW in Q2 2019 and held it in 5 quarters. The position peaked at $3K in Q4 2019. 1,049 funds tracked by Wall St. Rank hold SCHW as of Q3 2020.

First National Bank of South Miami reported no remaining Charles Schwab position as of Q3 2020 after selling out during the quarter.
First National Bank of South Miami sold 65 Charles Schwab shares in Q3 2020, an estimated $2K.
First National Bank of South Miami first reported a position in Charles Schwab in Q2 2019 and held it in 5 quarters.
First National Bank of South Miami's Charles Schwab position peaked at $3K in Q4 2019.
1,049 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2020.

Based on First National Bank of South Miami's 13F filing for Q3 2020, filed 16 Nov 2020.