FIM
SCHW

Frontier Investment Management’s Charles Schwab SCHW Stock Holding History

Frontier Investment 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
Q2 		$498K Sell
14,769
-1,833
-11% -$65.7K 0.03% 158
2020
Q1 		$558K Sell
16,602
-3,693
-18% -$155K 0.04% 129
2019
Q4 		$965K Buy
20,295
+756
+4% +$33.3K 0.06% 118
2019
Q3 		$817K Sell
19,539
-280
-1% -$11.3K 0.05% 123
2019
Q2 		$797K Buy
19,819
+3,727
+23% +$162K 0.05% 122
2019
Q1 		$688K Sell
16,092
-2,049
-11% -$92.5K 0.04% 145
2018
Q4 		$753K Sell
18,141
-192
-1% -$8.69K 0.06% 134
2018
Q3 		$901K Sell
18,333
-2,440
-12% -$125K 0.06% 132
2018
Q2 		$1.06M Buy
20,773
+4,315
+26% +$239K 0.08% 122
2018
Q1 		$859K Buy
16,458
+1,827
+12% +$97.9K 0.07% 121
2017
Q4 		$752K Buy
14,631
+1,112
+8% +$52.2K 0.06% 131
2017
Q3 		$591K Buy
13,519
+928
+7% +$38.5K 0.05% 140
2017
Q2 		$541K Sell
12,591
-1,977
-14% -$79.1K 0.05% 145
2017
Q1 		$595K Buy
+14,568
New +$602K 0.06% 121

Other funds holding SCHW

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Frontier Investment Management's SCHW Position: Q2 2020 in Review

Frontier Investment Management reduced its Charles Schwab (SCHW) stake by 11% in Q2 2020, selling an estimated $65.7K and leaving 14,769 shares worth $498K. The position accounts for 0.03% of the portfolio, ranked #158.

Frontier Investment Management first reported a position in SCHW in Q1 2017 and has held it in 14 quarters since. The position peaked at $1.06M in Q2 2018. 1,076 funds tracked by Wall St. Rank hold SCHW as of Q2 2020.

  • Frontier Investment Management held 14,769 shares of Charles Schwab worth $498K as of Q2 2020.
  • Frontier Investment Management sold 1,833 Charles Schwab shares in Q2 2020, an estimated $65.7K.
  • Charles Schwab made up 0.03% of Frontier Investment Management's portfolio in Q2 2020, its #158 holding.
  • Frontier Investment Management first reported a position in Charles Schwab in Q1 2017 and has held it in 14 quarters since.
  • Frontier Investment Management's Charles Schwab position peaked at $1.06M in Q2 2018.
  • 1,076 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2020.

Based on Frontier Investment Management's 13F filing for Q2 2020, filed 11 Aug 2020.