Gideon Capital Advisors’s Charles Schwab SCHW Stock Holding History

Gideon Capital Advisors’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 Q1	–	Sell	-129,269	Closed	-$6.15M	–	181
2019 Q4	$6.15M	Buy	129,269 +54,899	+74%	+$2.42M	2.11%	1
2019 Q3	$3.11M	Buy	74,370 +52,310	+237%	+$2.11M	1.02%	9
2019 Q2	$887K	Buy	+22,060	New	+$961K	0.31%	125
2018 Q3	–	Sell	-26,364	Closed	-$1.35M	–	478
2018 Q2	$1.35M	Buy	+26,364	New	+$1.46M	0.67%	21
2016 Q3	–	Sell	-118,518	Closed	-$3M	–	271
2016 Q2	$3M	Buy	+118,518	New	+$3.37M	1.75%	9
2015 Q4	–	Sell	-20,591	Closed	-$588K	–	267
2015 Q3	$588K	Buy	+20,591	New	+$661K	0.34%	108
2015 Q1	–	Sell	-20,688	Closed	-$625K	–	298
2014 Q4	$625K	Sell	20,688 -118,326	-85%	-$3.36M	0.29%	109
2014 Q3	$4.09M	Buy	+139,014	New	+$3.94M	1.58%	5

Other funds holding SCHW

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Gideon Capital Advisors's SCHW Position: Q1 2020 in Review

Gideon Capital Advisors sold out of Charles Schwab (SCHW) in Q1 2020, closing a stake of 129,269 shares — an estimated $6.15M sold.

Gideon Capital Advisors first reported a position in SCHW in Q3 2014 and held it in 8 quarters. The position peaked at $6.15M in Q4 2019. 1,072 funds tracked by Wall St. Rank hold SCHW as of Q1 2020.

Gideon Capital Advisors reported no remaining Charles Schwab position as of Q1 2020 after selling out during the quarter.
Gideon Capital Advisors sold 129,269 Charles Schwab shares in Q1 2020, an estimated $6.15M.
Gideon Capital Advisors first reported a position in Charles Schwab in Q3 2014 and held it in 8 quarters.
Gideon Capital Advisors's Charles Schwab position peaked at $6.15M in Q4 2019.
1,072 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2020.

Based on Gideon Capital Advisors's 13F filing for Q1 2020.