KFA
SCHW

Kays Financial Advisory’s Charles Schwab SCHW Stock Holding History

Kays Financial Advisory’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
Q3 		$2.19M Sell
60,489
-24,541
-29% -$854K 0.35% 45
2020
Q2 		$2.87M Buy
85,030
+4,132
+5% +$148K 0.5% 37
2020
Q1 		$2.72M Buy
80,898
+4,617
+6% +$194K 0.56% 33
2019
Q4 		$3.63M Buy
76,281
+4,657
+7% +$205K 0.64% 31
2019
Q3 		$3M Sell
71,624
-175
-0.2% -$7.06K 0.55% 34
2019
Q2 		$2.89M Buy
71,799
+1,444
+2% +$62.9K 0.53% 35
2019
Q1 		$3.01M Buy
70,355
+6,977
+11% +$315K 0.58% 32
2018
Q4 		$2.63M Buy
+63,378
New +$2.87M 0.6% 37
2018
Q1 		– Sell
-4,049
Closed -$208K – 91
2017
Q4 		$208K Buy
4,049
+110
+3% +$5.17K 0.06% 83
2017
Q3 		$172K Hold
3,939
– – 0.06% 81
2017
Q2 		$169K Buy
+3,939
New +$158K 0.06% 74
2016
Q4 		– Sell
-969
Closed -$31K – 77
2016
Q3 		$31K Buy
+969
New +$28.4K 0.01% 65

Other funds holding SCHW

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return