MIP
SCHW

Marietta Investment Partners’s Charles Schwab SCHW Stock Holding History

Marietta Investment Partners’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 		– Sell
-8,740
Closed -$295K – 145
2020
Q2 		$295K Hold
8,740
– – 0.1% 121
2020
Q1 		$294K Sell
8,740
-740
-8% -$31.1K 0.13% 105
2019
Q4 		$451K Hold
9,480
– – 0.15% 103
2019
Q3 		$397K Sell
9,480
-1,400
-13% -$56.5K 0.14% 108
2019
Q2 		$437K Sell
10,880
-50,182
-82% -$2.19M 0.14% 104
2019
Q1 		$2.61M Buy
61,062
+1,206
+2% +$54.4K 0.82% 43
2018
Q4 		$2.49M Sell
59,856
-1,594
-3% -$72.1K 0.95% 38
2018
Q3 		$3.02M Sell
61,450
-6,960
-10% -$355K 0.9% 38
2018
Q2 		$3.5M Buy
68,410
+442
+0.7% +$24.5K 1.09% 28
2018
Q1 		$3.55M Sell
67,968
-766
-1% -$41.1K 1.06% 31
2017
Q4 		$3.53M Buy
68,734
+930
+1% +$43.7K 1% 34
2017
Q3 		$2.97M Sell
67,804
-101,349
-60% -$4.21M 0.89% 36
2017
Q2 		$7.27M Sell
169,153
-6,436
-4% -$258K 2.33% 10
2017
Q1 		$7.17M Buy
175,589
+18,792
+12% +$776K 2.39% 9
2016
Q4 		$6.19M Buy
+156,797
New +$5.6M 2.18% 11

Other funds holding SCHW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Marietta Investment Partners's SCHW Position: Q3 2020 in Review

Marietta Investment Partners sold out of Charles Schwab (SCHW) in Q3 2020, closing a stake of 8,740 shares — an estimated $295K sold.

Marietta Investment Partners first reported a position in SCHW in Q4 2016 and held it in 15 quarters. The position peaked at $7.27M in Q2 2017. 1,048 funds tracked by Wall St. Rank hold SCHW as of Q3 2020.

  • Marietta Investment Partners reported no remaining Charles Schwab position as of Q3 2020 after selling out during the quarter.
  • Marietta Investment Partners sold 8,740 Charles Schwab shares in Q3 2020, an estimated $295K.
  • Marietta Investment Partners first reported a position in Charles Schwab in Q4 2016 and held it in 15 quarters.
  • Marietta Investment Partners's Charles Schwab position peaked at $7.27M in Q2 2017.
  • 1,048 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2020.

Based on Marietta Investment Partners's 13F filing for Q3 2020, filed 13 Nov 2020.