HAM
SCHW

Highstreet Asset Management’s Charles Schwab SCHW Stock Holding History

Highstreet Asset 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
2019
Q4 		$381K Sell
8,002
-264
-3% -$11.6K 0.02% 288
2019
Q3 		$346K Buy
+8,266
New +$334K 0.02% 229

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
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
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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Highstreet Asset Management's SCHW Position: Q4 2019 in Review

Highstreet Asset Management reduced its Charles Schwab (SCHW) stake by 3.2% in Q4 2019, selling an estimated $11.6K and leaving 8,002 shares worth $381K. The position accounts for 0.02% of the portfolio, ranked #288.

Highstreet Asset Management first reported a position in SCHW in Q3 2019 and has held it in 2 quarters since. 1,173 funds tracked by Wall St. Rank hold SCHW as of Q4 2019.

  • Highstreet Asset Management held 8,002 shares of Charles Schwab worth $381K as of Q4 2019.
  • Highstreet Asset Management sold 264 Charles Schwab shares in Q4 2019, an estimated $11.6K.
  • Charles Schwab made up 0.02% of Highstreet Asset Management's portfolio in Q4 2019, its #288 holding.
  • Highstreet Asset Management first reported a position in Charles Schwab in Q3 2019 and has held it in 2 quarters since.
  • 1,173 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.