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	$22K	Hold	600	–	–	﹤0.01%	99
2020 Q2	$20K	Hold	600	–	–	﹤0.01%	93
2020 Q1	$20K	Sell	600 -600	-50%	-$25.2K	﹤0.01%	87
2019 Q4	$58K	Sell	1,200 -2,400	-67%	-$106K	0.01%	98
2019 Q3	$151K	Hold	3,600	–	–	0.03%	110
2019 Q2	$145K	Buy	3,600 +1,200	+50%	+$52.3K	0.03%	113
2019 Q1	$103K	Hold	2,400	–	–	0.02%	113
2018 Q4	$100K	Buy	+2,400	New	+$109K	0.02%	99
2017 Q4	–	Sell	-1,200	Closed	-$52K	–	87
2017 Q3	$52K	Hold	1,200	–	–	0.02%	84
2017 Q2	$52K	Buy	+1,200	New	+$48K	0.02%	77
2016 Q4	–	Sell	-5,600	Closed	-$177K	–	76
2016 Q3	$177K	Buy	+5,600	New	+$164K	0.08%	60

Other funds holding SCHW

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

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

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

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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. 1,049 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.
1,049 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.