LCM
SCHW

Liberty Capital Management’s Charles Schwab SCHW Stock Holding History

Liberty Capital 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 		– Sell
-10,555
Closed -$355K – 119
2020
Q1 		$355K Sell
10,555
-17,004
-62% -$714K 0.19% 88
2019
Q4 		$1.31M Sell
27,559
-2,329
-8% -$103K 0.54% 52
2019
Q3 		$1.25M Sell
29,888
-1,850
-6% -$74.7K 0.55% 54
2019
Q2 		$1.28M Sell
31,738
-258
-0.8% -$11.2K 0.57% 53
2019
Q1 		$1.37M Buy
31,996
+9,029
+39% +$408K 0.69% 47
2018
Q4 		$954K Sell
22,967
-13,019
-36% -$589K 0.59% 48
2018
Q3 		$1.77M Buy
35,986
+18,688
+108% +$954K 0.92% 41
2018
Q2 		$884K Buy
17,298
+2,684
+18% +$149K 0.52% 56
2018
Q1 		$763K Buy
14,614
+2,784
+24% +$149K 0.46% 56
2017
Q4 		$655K Buy
11,830
+9,257
+360% +$435K 0.35% 67
2017
Q3 		$115K Buy
2,573
+976
+61% +$40.5K 0.06% 141
2017
Q2 		$69K Buy
1,597
+895
+127% +$35.8K 0.04% 157
2017
Q1 		$29K Buy
+702
New +$29K 0.02% 188

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

Liberty Capital Management's SCHW Position: Q2 2020 in Review

Liberty Capital Management sold out of Charles Schwab (SCHW) in Q2 2020, closing a stake of 10,555 shares — an estimated $355K sold.

Liberty Capital Management first reported a position in SCHW in Q1 2017 and held it in 13 quarters. The position peaked at $1.77M in Q3 2018. 1,077 funds tracked by Wall St. Rank hold SCHW as of Q2 2020.

  • Liberty Capital Management reported no remaining Charles Schwab position as of Q2 2020 after selling out during the quarter.
  • Liberty Capital Management sold 10,555 Charles Schwab shares in Q2 2020, an estimated $355K.
  • Liberty Capital Management first reported a position in Charles Schwab in Q1 2017 and held it in 13 quarters.
  • Liberty Capital Management's Charles Schwab position peaked at $1.77M in Q3 2018.
  • 1,077 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2020.

Based on Liberty Capital Management's 13F filing for Q2 2020, filed 22 Jul 2020.