IMOV
SCHW

Investment Management of Virginia’s Charles Schwab SCHW Stock Holding History

Investment Management of Virginia’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
-21,908
Closed -$880K – 149
2019
Q2 		$880K Sell
21,908
-21,908
-50% -$955K 0.21% 109
2019
Q1 		$1.87M Buy
43,816
+24,738
+130% +$1.12M 0.22% 113
2018
Q4 		$792K Buy
19,078
+23
+0.1% +$1.04K 0.21% 111
2018
Q3 		$937K Sell
19,055
-1,895
-9% -$96.8K 0.2% 113
2018
Q2 		$1.07M Buy
20,950
+4,075
+24% +$226K 0.24% 108
2018
Q1 		$881K Buy
+16,875
New +$904K 0.2% 114

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $10.3B AUM 4.84% 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

Investment Management of Virginia's SCHW Position: Q3 2019 in Review

Investment Management of Virginia sold out of Charles Schwab (SCHW) in Q3 2019, closing a stake of 21,908 shares — an estimated $880K sold.

Investment Management of Virginia first reported a position in SCHW in Q1 2018 and held it in 6 quarters. The position peaked at $1.87M in Q1 2019. 1,062 funds tracked by Wall St. Rank hold SCHW as of Q3 2019.

  • Investment Management of Virginia reported no remaining Charles Schwab position as of Q3 2019 after selling out during the quarter.
  • Investment Management of Virginia sold 21,908 Charles Schwab shares in Q3 2019, an estimated $880K.
  • Investment Management of Virginia first reported a position in Charles Schwab in Q1 2018 and held it in 6 quarters.
  • Investment Management of Virginia's Charles Schwab position peaked at $1.87M in Q1 2019.
  • 1,062 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2019.

Based on Investment Management of Virginia's 13F filing for Q3 2019, filed 5 Nov 2019.