I
SCHW

IberiaBank’s Charles Schwab SCHW Stock Holding History

IberiaBank’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
-5,200
Closed -$209K – 241
2019
Q2 		$209K Sell
5,200
-12,333
-70% -$537K 0.02% 236
2019
Q1 		$750K Sell
17,533
-39,899
-69% -$1.8M 0.09% 147
2018
Q4 		$2.38M Buy
57,432
+12,434
+28% +$562K 0.31% 85
2018
Q3 		$2.21M Buy
44,998
+6,394
+17% +$327K 0.28% 98
2018
Q2 		$1.97M Buy
38,604
+1,687
+5% +$93.4K 0.34% 95
2018
Q1 		$1.93M Sell
36,917
-3,993
-10% -$214K 0.38% 93
2017
Q4 		$2.1M Buy
40,910
+4,798
+13% +$225K 0.33% 92
2017
Q3 		$1.58M Buy
36,112
+6,589
+22% +$274K 0.26% 113
2017
Q2 		$1.27M Buy
29,523
+1,347
+5% +$53.9K 0.38% 89
2017
Q1 		$1.15M Buy
28,176
+14,132
+101% +$584K 0.36% 89
2016
Q4 		$554K Sell
14,044
-923
-6% -$33K 0.2% 92
2016
Q3 		$473K Sell
14,967
-1,855
-11% -$54.4K 0.2% 89
2016
Q2 		$426K Buy
16,822
+2,566
+18% +$72.9K 0.19% 96
2016
Q1 		$399K Buy
+14,256
New +$376K 0.19% 98
2014
Q1 		– Sell
-8,459
Closed -$220K – 155
2013
Q4 		$220K Sell
8,459
-6,009
-42% -$143K 0.14% 134
2013
Q3 		$306K Sell
14,468
-8,015
-36% -$174K 0.2% 117
2013
Q2 		$477K Buy
+22,483
New +$415K 0.36% 79

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

IberiaBank's SCHW Position: Q3 2019 in Review

IberiaBank sold out of Charles Schwab (SCHW) in Q3 2019, closing a stake of 5,200 shares — an estimated $209K sold.

IberiaBank first reported a position in SCHW in Q2 2013 and held it in 17 quarters. The position peaked at $2.38M in Q4 2018. 1,061 funds tracked by Wall St. Rank hold SCHW as of Q3 2019.

  • IberiaBank reported no remaining Charles Schwab position as of Q3 2019 after selling out during the quarter.
  • IberiaBank sold 5,200 Charles Schwab shares in Q3 2019, an estimated $209K.
  • IberiaBank first reported a position in Charles Schwab in Q2 2013 and held it in 17 quarters.
  • IberiaBank's Charles Schwab position peaked at $2.38M in Q4 2018.
  • 1,061 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2019.

Based on IberiaBank's 13F filing for Q3 2019, filed 25 Oct 2019.