JT
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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
2016
Q1 		– Sell
-279
Closed -$919K – 741
2015
Q4 		$919K Buy
279
+157
+129% +$4.97K 0.03% 280
2015
Q3 		$127K Sell
122
-15,578
-99% -$500K ﹤0.01% 373
2015
Q2 		$513K Buy
+15,700
New +$496K 0.01% 464
2014
Q4 		– Sell
-600
Closed -$18K – 1138
2014
Q3 		$18K Buy
+600
New +$17K ﹤0.01% 1023

Other funds holding SCHW

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Generation Investment Management
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
AllianceBernstein
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.