JT
SCHW

Jump Trading’s Charles Schwab SCHW Stock Holding History

Jump Trading’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
2020
Q2 		$361K Buy
10,707
+978
+10% +$35K 0.24% 89
2020
Q1 		$327K Buy
9,729
+2,342
+32% +$98.3K 0.26% 80
2019
Q4 		$351K Buy
+7,387
New +$326K 0.19% 155
2019
Q3 		– Sell
-22,948
Closed -$922K – 375
2019
Q2 		$922K Sell
22,948
-6,495
-22% -$283K 0.31% 101
2019
Q1 		$1.26M Buy
+29,443
New +$1.33M 0.43% 41
2015
Q4 		– Sell
-3,339
Closed -$106K – 974
2015
Q3 		$35K Buy
+3,339
New +$107K 0.02% 421
2014
Q4 		– Sell
-300
Closed -$9K – 1202
2014
Q3 		$9K Buy
+300
New +$8.49K ﹤0.01% 1077

Other funds holding SCHW

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return