FG
SCHW

FSI Group’s Charles Schwab SCHW Stock Holding History

FSI Group’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
2019
Q3 		– Sell
-50,000
Closed -$2.01M – 34
2019
Q2 		$2.01M Buy
+50,000
New +$2.18M 2.39% 14
2017
Q3 		– Sell
-58,700
Closed -$2.52M – 41
2017
Q2 		$2.52M Sell
58,700
-41,300
-41% -$1.65M 1.36% 25
2017
Q1 		$4.08M Buy
100,000
+34,404
+52% +$1.42M 2.03% 17
2016
Q4 		$2.59M Sell
65,596
-9,404
-13% -$336K 1.38% 22
2016
Q3 		$2.37M Buy
+75,000
New +$2.2M 1.31% 16
2015
Q1 		– Sell
-282,548
Closed -$8.53M – 67
2014
Q4 		$8.53M Buy
282,548
+181,666
+180% +$5.16M 3.22% 11
2014
Q3 		$2.96M Buy
+100,882
New +$2.86M 1.1% 29

Other funds holding SCHW

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

FSI Group's SCHW Position: Q3 2019 in Review

FSI Group sold out of Charles Schwab (SCHW) in Q3 2019, closing a stake of 50,000 shares — an estimated $2.01M sold.

FSI Group first reported a position in SCHW in Q3 2014 and held it in 7 quarters. The position peaked at $8.53M in Q4 2014. 1,061 funds tracked by Wall St. Rank hold SCHW as of Q3 2019.

  • FSI Group reported no remaining Charles Schwab position as of Q3 2019 after selling out during the quarter.
  • FSI Group sold 50,000 Charles Schwab shares in Q3 2019, an estimated $2.01M.
  • FSI Group first reported a position in Charles Schwab in Q3 2014 and held it in 7 quarters.
  • FSI Group's Charles Schwab position peaked at $8.53M in Q4 2014.
  • 1,061 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2019.

Based on FSI Group's 13F filing for Q3 2019, filed 23 Oct 2019.