KOCAA
SCHW

Knights of Columbus Asset Advisors’s Charles Schwab SCHW Stock Holding History

Knights of Columbus Asset Advisors’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 		– Sell
-50,779
Closed -$1.71M – 397
2020
Q1 		$1.71M Buy
50,779
+18,280
+56% +$767K 0.22% 144
2019
Q4 		$1.55M Buy
+32,499
New +$1.43M 0.14% 262

Other funds holding SCHW

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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 $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $1.56T AUM 27.86% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Knights of Columbus Asset Advisors's SCHW Position: Q2 2020 in Review

Knights of Columbus Asset Advisors sold out of Charles Schwab (SCHW) in Q2 2020, closing a stake of 50,779 shares — an estimated $1.71M sold.

Knights of Columbus Asset Advisors first reported a position in SCHW in Q4 2019 and held it in 2 quarters. The position peaked at $1.71M in Q1 2020. 1,077 funds tracked by Wall St. Rank hold SCHW as of Q2 2020.

  • Knights of Columbus Asset Advisors reported no remaining Charles Schwab position as of Q2 2020 after selling out during the quarter.
  • Knights of Columbus Asset Advisors sold 50,779 Charles Schwab shares in Q2 2020, an estimated $1.71M.
  • Knights of Columbus Asset Advisors first reported a position in Charles Schwab in Q4 2019 and held it in 2 quarters.
  • Knights of Columbus Asset Advisors's Charles Schwab position peaked at $1.71M in Q1 2020.
  • 1,077 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2020.

Based on Knights of Columbus Asset Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.