JPC
SCHW

Jabodon PT Co’s Charles Schwab SCHW Stock Holding History

Jabodon PT Co’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 		– Sell
-102,635
Closed -$4.29M – 24
2019
Q3 		$4.29M Sell
102,635
-63,884
-38% -$2.58M 1.81% 10
2019
Q2 		$6.69M Buy
166,519
+23,018
+16% +$1M 5.22% 4
2019
Q1 		$6.14M Buy
143,501
+42,825
+43% +$1.93M 5.17% 3
2018
Q4 		$4.18M Buy
+100,676
New +$4.55M 3.85% 4

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

Jabodon PT Co's SCHW Position: Q4 2019 in Review

Jabodon PT Co sold out of Charles Schwab (SCHW) in Q4 2019, closing a stake of 102,635 shares — an estimated $4.29M sold.

Jabodon PT Co first reported a position in SCHW in Q4 2018 and held it in 4 quarters. The position peaked at $6.69M in Q2 2019. 1,172 funds tracked by Wall St. Rank hold SCHW as of Q4 2019.

  • Jabodon PT Co reported no remaining Charles Schwab position as of Q4 2019 after selling out during the quarter.
  • Jabodon PT Co sold 102,635 Charles Schwab shares in Q4 2019, an estimated $4.29M.
  • Jabodon PT Co first reported a position in Charles Schwab in Q4 2018 and held it in 4 quarters.
  • Jabodon PT Co's Charles Schwab position peaked at $6.69M in Q2 2019.
  • 1,172 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2019.

Based on Jabodon PT Co's 13F filing for Q4 2019, filed 31 Jan 2020.