Madison Investment Holdings’s Charles Schwab SCHW Stock Holding History

Madison Investment Holdings’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
2019 Q3	$26.5M	Sell	633,828 -52,174	-8%	-$2.11M	0.43%	78
2019 Q2	$27.6M	Buy	686,002 +11,801	+2%	+$514K	0.49%	77
2019 Q1	$28.8M	Buy	674,201 +6,720	+1%	+$303K	0.53%	69
2018 Q4	$27.7M	Buy	667,481 +169,393	+34%	+$7.66M	0.56%	64
2018 Q3	$24.5M	Sell	498,088 -6,664	-1%	-$340K	0.42%	87
2018 Q2	$25.8M	Sell	504,752 -17,115	-3%	-$948K	0.46%	76
2018 Q1	$27.3M	Sell	521,867 -37,117	-7%	-$1.99M	0.49%	76
2017 Q4	$28.7M	Sell	558,984 -370	-0.1%	-$17.4K	0.49%	67
2017 Q3	$24.5M	Buy	559,354 +30,978	+6%	+$1.29M	0.44%	80
2017 Q2	$22.7M	Buy	+528,376	New	+$21.2M	0.42%	85

Other funds holding SCHW

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Madison Investment Holdings's SCHW Position: Q3 2019 in Review

Madison Investment Holdings reduced its Charles Schwab (SCHW) stake by 7.6% in Q3 2019, selling an estimated $2.11M and leaving 633,828 shares worth $26.5M. The position accounts for 0.43% of the portfolio, ranked #78.

Madison Investment Holdings first reported a position in SCHW in Q2 2017 and has held it in 10 quarters since. The position peaked at $28.8M in Q1 2019. 1,062 funds tracked by Wall St. Rank hold SCHW as of Q3 2019.

Madison Investment Holdings held 633,828 shares of Charles Schwab worth $26.5M as of Q3 2019.
Madison Investment Holdings sold 52,174 Charles Schwab shares in Q3 2019, an estimated $2.11M.
Charles Schwab made up 0.43% of Madison Investment Holdings's portfolio in Q3 2019, its #78 holding.
Madison Investment Holdings first reported a position in Charles Schwab in Q2 2017 and has held it in 10 quarters since.
Madison Investment Holdings's Charles Schwab position peaked at $28.8M in Q1 2019.
1,062 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2019.

Based on Madison Investment Holdings's 13F filing for Q3 2019, filed 13 Nov 2019.