IIM
SCHW

Ironwood Investment Management’s Charles Schwab SCHW Stock Holding History

Ironwood Investment 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
Q3 		– Sell
-10,777
Closed -$433K – 154
2019
Q2 		$433K Buy
10,777
+702
+7% +$30.6K 0.34% 104
2019
Q1 		$431K Buy
10,075
+1,237
+14% +$55.8K 0.35% 106
2018
Q4 		$367K Sell
8,838
-371
-4% -$16.8K 0.34% 112
2018
Q3 		$453K Buy
9,209
+305
+3% +$15.6K 0.32% 113
2018
Q2 		$455K Sell
8,904
-5
-0.1% -$277 0.32% 112
2018
Q1 		$465K Buy
8,909
+31
+0.3% +$1.66K 0.34% 108
2017
Q4 		$456K Buy
8,878
+458
+5% +$21.5K 0.33% 109
2017
Q3 		$368K Buy
8,420
+298
+4% +$12.4K 0.26% 127
2017
Q2 		$349K Buy
8,122
+103
+1% +$4.12K 0.25% 130
2017
Q1 		$327K Buy
8,019
+92
+1% +$3.8K 0.24% 134
2016
Q4 		$313K Buy
+7,927
New +$283K 0.23% 135

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

Ironwood Investment Management's SCHW Position: Q3 2019 in Review

Ironwood Investment Management sold out of Charles Schwab (SCHW) in Q3 2019, closing a stake of 10,777 shares — an estimated $433K sold.

Ironwood Investment Management first reported a position in SCHW in Q4 2016 and held it in 11 quarters. The position peaked at $465K in Q1 2018. 1,062 funds tracked by Wall St. Rank hold SCHW as of Q3 2019.

  • Ironwood Investment Management reported no remaining Charles Schwab position as of Q3 2019 after selling out during the quarter.
  • Ironwood Investment Management sold 10,777 Charles Schwab shares in Q3 2019, an estimated $433K.
  • Ironwood Investment Management first reported a position in Charles Schwab in Q4 2016 and held it in 11 quarters.
  • Ironwood Investment Management's Charles Schwab position peaked at $465K in Q1 2018.
  • 1,062 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2019.

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