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	–	–	0.05%	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 New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Kays Financial Advisory's SCHW Position: Q3 2020 in Review

Kays Financial Advisory reduced its Charles Schwab (SCHW) stake by 29% in Q3 2020, selling an estimated $854K and leaving 60,489 shares worth $2.19M. The position accounts for 0.35% of the portfolio, ranked #45.

Kays Financial Advisory first reported a position in SCHW in Q3 2016 and has held it in 12 quarters since. The position peaked at $3.63M in Q4 2019. 1,048 funds tracked by Wall St. Rank hold SCHW as of Q3 2020.

Kays Financial Advisory held 60,489 shares of Charles Schwab worth $2.19M as of Q3 2020.
Kays Financial Advisory sold 24,541 Charles Schwab shares in Q3 2020, an estimated $854K.
Charles Schwab made up 0.35% of Kays Financial Advisory's portfolio in Q3 2020, its #45 holding.
Kays Financial Advisory first reported a position in Charles Schwab in Q3 2016 and has held it in 12 quarters since.
Kays Financial Advisory's Charles Schwab position peaked at $3.63M in Q4 2019.
1,048 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2020.

Based on Kays Financial Advisory's 13F filing for Q3 2020, filed 16 Nov 2020.