LMGAM
SCHW

Liberty Mutual Group Asset Management’s Charles Schwab SCHW Stock Holding History

Liberty Mutual Group Asset 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
2018
Q4 		– Sell
-47,997
Closed -$2.36M – 648
2018
Q3 		$2.36M Hold
47,997
– – 0.05% 131
2018
Q2 		$2.45M Buy
47,997
+496
+1% +$27.5K 0.06% 109
2018
Q1 		$2.48M Hold
47,501
– – 0.08% 114
2017
Q4 		$2.44M Sell
47,501
-3,441
-7% -$162K 0.07% 127
2017
Q3 		$2.23M Sell
50,942
-27,540
-35% -$1.14M 0.12% 148
2017
Q2 		$3.37M Buy
78,482
+13,713
+21% +$549K 0.14% 134
2017
Q1 		$2.64M Sell
64,769
-24,936
-28% -$1.03M 0.1% 228
2016
Q4 		$3.54M Buy
89,705
+2,837
+3% +$101K 0.13% 152
2016
Q3 		$2.74M Buy
86,868
+2,952
+4% +$86.6K 0.1% 209
2016
Q2 		$2.12M Buy
83,916
+6,156
+8% +$175K 0.08% 280
2016
Q1 		$2.18M Buy
77,760
+7,458
+11% +$197K 0.09% 242
2015
Q4 		$2.31M Sell
70,302
-1,588
-2% -$50.2K 0.09% 310
2015
Q3 		$2.05M Sell
71,890
-913
-1% -$29.3K 0.08% 312
2015
Q2 		$2.38M Sell
72,803
-26,573
-27% -$840K 0.08% 295
2015
Q1 		$3.02M Sell
99,376
-733
-0.7% -$21.2K 0.09% 237
2014
Q4 		$3.02M Buy
100,109
+2,839
+3% +$80.7K 0.1% 235
2014
Q3 		$2.86M Sell
97,270
-3,343
-3% -$94.6K 0.09% 253
2014
Q2 		$2.71M Buy
100,613
+2,975
+3% +$78.1K 0.09% 265
2014
Q1 		$2.67M Buy
97,638
+11,128
+13% +$291K 0.09% 248
2013
Q4 		$2.25M Buy
86,510
+16,686
+24% +$398K 0.08% 278
2013
Q3 		$1.48M Buy
69,824
+17,277
+33% +$376K 0.06% 406
2013
Q2 		$1.11M Buy
+52,547
New +$971K 0.04% 515

Other funds holding SCHW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Liberty Mutual Group Asset Management's SCHW Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Charles Schwab (SCHW) in Q4 2018, closing a stake of 47,997 shares — an estimated $2.36M sold.

Liberty Mutual Group Asset Management first reported a position in SCHW in Q2 2013 and held it in 22 quarters. The position peaked at $3.54M in Q4 2016. 1,052 funds tracked by Wall St. Rank hold SCHW as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Charles Schwab position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 47,997 Charles Schwab shares in Q4 2018, an estimated $2.36M.
  • Liberty Mutual Group Asset Management first reported a position in Charles Schwab in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's Charles Schwab position peaked at $3.54M in Q4 2016.
  • 1,052 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.