MAM
SCHW

Mastrapasqua Asset Management’s Charles Schwab SCHW Stock Holding History

Mastrapasqua 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
2019
Q2 		– Sell
-34,967
Closed -$1.5M – 132
2019
Q1 		$1.5M Sell
34,967
-79,130
-69% -$3.57M 0.28% 87
2018
Q4 		$4.74M Sell
114,097
-3,914
-3% -$177K 1.05% 44
2018
Q3 		$5.8M Buy
118,011
+3,933
+3% +$201K 1.1% 40
2018
Q2 		$5.83M Sell
114,078
-665
-0.6% -$36.8K 1.16% 37
2018
Q1 		$5.99M Buy
114,743
+2,242
+2% +$120K 1.22% 36
2017
Q4 		$5.78M Sell
112,501
-2,484
-2% -$117K 1.17% 38
2017
Q3 		$5.03M Buy
114,985
+1,149
+1% +$47.7K 1.04% 41
2017
Q2 		$4.89M Sell
113,836
-911
-0.8% -$36.5K 1.05% 40
2017
Q1 		$4.68M Buy
114,747
+8,485
+8% +$350K 1.04% 39
2016
Q4 		$4.19M Buy
+106,262
New +$3.8M 1.01% 43

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Mastrapasqua Asset Management's SCHW Position: Q2 2019 in Review

Mastrapasqua Asset Management sold out of Charles Schwab (SCHW) in Q2 2019, closing a stake of 34,967 shares — an estimated $1.5M sold.

Mastrapasqua Asset Management first reported a position in SCHW in Q4 2016 and held it in 10 quarters. The position peaked at $5.99M in Q1 2018. 1,098 funds tracked by Wall St. Rank hold SCHW as of Q2 2019.

  • Mastrapasqua Asset Management reported no remaining Charles Schwab position as of Q2 2019 after selling out during the quarter.
  • Mastrapasqua Asset Management sold 34,967 Charles Schwab shares in Q2 2019, an estimated $1.5M.
  • Mastrapasqua Asset Management first reported a position in Charles Schwab in Q4 2016 and held it in 10 quarters.
  • Mastrapasqua Asset Management's Charles Schwab position peaked at $5.99M in Q1 2018.
  • 1,098 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2019.

Based on Mastrapasqua Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.