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	0.01%	155
2019 Q3	–	Sell	-22,948	Closed	-$922K	–	371
2019 Q2	$922K	Sell	22,948 -6,495	-22%	-$283K	0.05%	101
2019 Q1	$1.26M	Buy	+29,443	New	+$1.33M	0.41%	41
2015 Q4	–	Sell	-3,339	Closed	-$106K	–	849
2015 Q3	$35K	Buy	+3,339	New	+$107K	﹤0.01%	421
2014 Q4	–	Sell	-300	Closed	-$9K	–	1139
2014 Q3	$9K	Buy	+300	New	+$8.49K	﹤0.01%	1077

Other funds holding SCHW

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Jump Trading's SCHW Position: Q2 2020 in Review

Jump Trading increased its Charles Schwab (SCHW) stake by 10% in Q2 2020, buying an estimated $35K and bringing the position to 10,707 shares worth $361K. The position accounts for 0.24% of the portfolio, ranked #89.

Jump Trading first reported a position in SCHW in Q3 2014 and has held it in 7 quarters since. The position peaked at $1.26M in Q1 2019. 1,077 funds tracked by Wall St. Rank hold SCHW as of Q2 2020.

Jump Trading held 10,707 shares of Charles Schwab worth $361K as of Q2 2020.
Jump Trading bought 978 Charles Schwab shares in Q2 2020, an estimated $35K.
Charles Schwab made up 0.24% of Jump Trading's portfolio in Q2 2020, its #89 holding.
Jump Trading first reported a position in Charles Schwab in Q3 2014 and has held it in 7 quarters since.
Jump Trading's Charles Schwab position peaked at $1.26M in Q1 2019.
1,077 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2020.

Based on Jump Trading's 13F filing for Q2 2020, filed 3 Aug 2020.