GLI
SCHW

Guardian Life Insurance’s Charles Schwab SCHW Stock Holding History

Guardian Life Insurance’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
-3,368
Closed -$160K – 391
2019
Q4 		$160K Sell
3,368
-37
-1% -$1.63K 0.04% 122
2019
Q3 		$142K Sell
3,405
-28
-0.8% -$1.13K 0.02% 138
2019
Q2 		$138K Buy
3,433
+12
+0.4% +$523 0.02% 142
2019
Q1 		$146K Buy
3,421
+14
+0.4% +$632 0.02% 129
2018
Q4 		$141K Sell
3,407
-7
-0.2% -$317 0.02% 119
2018
Q3 		$168K Buy
3,414
+99
+3% +$5.06K 0.03% 112
2018
Q2 		$169K Buy
3,315
+557
+20% +$30.9K 0.03% 99
2018
Q1 		$144K Sell
2,758
-1,107
-29% -$59.3K 0.03% 99
2017
Q4 		$199K Buy
3,865
+1,142
+42% +$53.6K 0.04% 106
2017
Q3 		$119K Sell
2,723
-29
-1% -$1.2K 0.02% 119
2017
Q2 		$118K Sell
2,752
-1,940
-41% -$77.7K 0.02% 110
2017
Q1 		$191K Buy
4,692
+70
+2% +$2.89K 0.03% 117
2016
Q4 		$182K Buy
4,622
+116
+3% +$4.14K 0.03% 129
2016
Q3 		$142K Hold
4,506
– – 0.01% 180
2016
Q2 		$114K Buy
4,506
+75
+2% +$2.13K 0.01% 229
2016
Q1 		$124K Sell
4,431
-1,254
-22% -$33.1K 0.01% 207
2015
Q4 		$187K Sell
5,685
-1,315
-19% -$41.6K 0.02% 181
2015
Q3 		$200K Buy
7,000
+1,936
+38% +$62.1K 0.02% 196
2015
Q2 		$165K Buy
5,064
+18
+0.4% +$569 0.01% 199
2015
Q1 		$154K Sell
5,046
-1,503
-23% -$43.6K 0.01% 206
2014
Q4 		$198K Buy
6,549
+25
+0.4% +$710 0.02% 202
2014
Q3 		$192K Sell
6,524
-106
-2% -$3K 0.02% 200
2014
Q2 		$179K Buy
6,630
+98
+2% +$2.57K 0.02% 212
2014
Q1 		$179K Buy
6,532
+6
+0.1% +$157 0.02% 213
2013
Q4 		$170K Sell
6,526
-6,903
-51% -$165K 0.02% 218
2013
Q3 		$284K Buy
13,429
+203
+2% +$4.41K 0.02% 236
2013
Q2 		$281K Buy
+13,226
New +$244K 0.03% 224

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Guardian Life Insurance's SCHW Position: Q1 2020 in Review

Guardian Life Insurance sold out of Charles Schwab (SCHW) in Q1 2020, closing a stake of 3,368 shares — an estimated $160K sold.

Guardian Life Insurance first reported a position in SCHW in Q2 2013 and held it in 27 quarters. The position peaked at $284K in Q3 2013. 1,071 funds tracked by Wall St. Rank hold SCHW as of Q1 2020.

  • Guardian Life Insurance reported no remaining Charles Schwab position as of Q1 2020 after selling out during the quarter.
  • Guardian Life Insurance sold 3,368 Charles Schwab shares in Q1 2020, an estimated $160K.
  • Guardian Life Insurance first reported a position in Charles Schwab in Q2 2013 and held it in 27 quarters.
  • Guardian Life Insurance's Charles Schwab position peaked at $284K in Q3 2013.
  • 1,071 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2020.

Based on Guardian Life Insurance's 13F filing for Q1 2020.