Marshall Wace North America’s Charles Schwab SCHW Stock Holding History

Marshall Wace North America’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
2021 Q2	–	Sell	-99,128	Closed	-$6.46M	–	1734
2021 Q1	$6.46M	Buy	99,128 +81,027	+448%	+$4.91M	0.03%	500
2020 Q4	$960K	Sell	18,101 -153,476	-89%	-$6.95M	﹤0.01%	953
2020 Q3	$6.22M	Sell	171,577 -116,120	-40%	-$4.04M	0.04%	356
2020 Q2	$9.71M	Buy	+287,697	New	+$10.3M	0.06%	271
2020 Q1	–	Sell	-885,425	Closed	-$42.1M	–	1556
2019 Q4	$42.1M	Buy	+885,425	New	+$39M	0.2%	137
2019 Q2	–	Sell	-77,724	Closed	-$3.33M	–	1552
2019 Q1	$3.33M	Buy	+77,724	New	+$3.51M	0.02%	393
2018 Q2	–	Sell	-42,138	Closed	-$2.2M	–	1643
2018 Q1	$2.2M	Buy	+42,138	New	+$2.26M	0.01%	792
2017 Q4	–	Sell	-41,370	Closed	-$1.82M	–	1584
2017 Q3	$1.82M	Buy	+41,370	New	+$1.72M	0.01%	817
2017 Q2	–	Sell	-13,726	Closed	-$563K	–	1446
2017 Q1	$563K	Buy	+13,726	New	+$567K	﹤0.01%	799
2013 Q3	–	Sell	-18,376	Closed	-$390K	–	695
2013 Q2	$390K	Buy	+18,376	New	+$340K	0.03%	339

Other funds holding SCHW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Marshall Wace North America's SCHW Position: Q2 2021 in Review

Marshall Wace North America sold out of Charles Schwab (SCHW) in Q2 2021, closing a stake of 99,128 shares — an estimated $6.46M sold.

Marshall Wace North America first reported a position in SCHW in Q2 2013 and held it in 10 quarters. The position peaked at $42.1M in Q4 2019. 1,339 funds tracked by Wall St. Rank hold SCHW as of Q2 2021.

Marshall Wace North America reported no remaining Charles Schwab position as of Q2 2021 after selling out during the quarter.
Marshall Wace North America sold 99,128 Charles Schwab shares in Q2 2021, an estimated $6.46M.
Marshall Wace North America first reported a position in Charles Schwab in Q2 2013 and held it in 10 quarters.
Marshall Wace North America's Charles Schwab position peaked at $42.1M in Q4 2019.
1,339 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2021.

Based on Marshall Wace North America's 13F filing for Q2 2021, filed 13 Aug 2021.