Jupiter Investment Management’s Charles Schwab SCHW Stock Holding History

Jupiter Investment Management’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	$4.48M	Buy	+132,711	New	+$4.75M	0.07%	204
2019 Q4	–	Sell	-85,804	Closed	-$3.59M	–	505
2019 Q3	$3.59M	Buy	+85,804	New	+$3.46M	0.05%	265
2014 Q2	–	Sell	-47,100	Closed	-$1.29M	–	397
2014 Q1	$1.29M	Buy	+47,100	New	+$1.23M	0.09%	209
2013 Q4	–	Sell	-143,100	Closed	-$3.02M	–	398
2013 Q3	$3.02M	Buy	+143,100	New	+$3.11M	0.29%	131

Other funds holding SCHW

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Jupiter Investment Management's SCHW Position: Q2 2020 in Review

Jupiter Investment Management opened a new position in Charles Schwab (SCHW) in Q2 2020: 132,711 shares worth $4.48M. The stake represents 0.07% of the portfolio and ranks #204 among its holdings. This is a return to the name: Jupiter Investment Management previously reported a position in SCHW as recently as Q3 2019.

Jupiter Investment Management first reported a position in SCHW in Q3 2013 and has held it in 4 quarters since. 1,076 funds tracked by Wall St. Rank hold SCHW as of Q2 2020.

Jupiter Investment Management held 132,711 shares of Charles Schwab worth $4.48M as of Q2 2020.
Charles Schwab was a new Jupiter Investment Management position in Q2 2020.
Charles Schwab made up 0.07% of Jupiter Investment Management's portfolio in Q2 2020, its #204 holding.
Jupiter Investment Management first reported a position in Charles Schwab in Q3 2013 and has held it in 4 quarters since.
1,076 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2020.

Based on Jupiter Investment Management's 13F filing for Q2 2020, filed 13 Jul 2020.