JP
SCHW

JNE Partners’s Charles Schwab SCHW Stock Holding History

JNE Partners’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
2021
Q2 		– Sell
-153,500
Closed -$10M – 12
2021
Q1 		$10M Sell
153,500
-59,000
-28% -$3.58M 6.31% 6
2020
Q4 		$11.3M Sell
212,500
-348,500
-62% -$15.8M 13.82% 4
2020
Q3 		$20.3M Buy
+561,000
New +$19.5M 17.74% 3

Other funds holding SCHW

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JNE Partners's SCHW Position: Q2 2021 in Review

JNE Partners sold out of Charles Schwab (SCHW) in Q2 2021, closing a stake of 153,500 shares — an estimated $10M sold.

JNE Partners first reported a position in SCHW in Q3 2020 and held it in 3 quarters. The position peaked at $20.3M in Q3 2020. 1,339 funds tracked by Wall St. Rank hold SCHW as of Q2 2021.

  • JNE Partners reported no remaining Charles Schwab position as of Q2 2021 after selling out during the quarter.
  • JNE Partners sold 153,500 Charles Schwab shares in Q2 2021, an estimated $10M.
  • JNE Partners first reported a position in Charles Schwab in Q3 2020 and held it in 3 quarters.
  • JNE Partners's Charles Schwab position peaked at $20.3M in Q3 2020.
  • 1,339 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2021.

Based on JNE Partners's 13F filing for Q2 2021, filed 12 Aug 2021.