MUS
SCHW

Mitsubishi UFJ Securities’s Charles Schwab SCHW Stock Holding History

Mitsubishi UFJ Securities’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 		– Sell
-2,320
Closed -$93K – 190
2019
Q2 		$93K Buy
+2,320
New +$101K 0.31% 113
2018
Q4 		– Sell
-260
Closed -$13K – 197
2018
Q3 		$13K Hold
260
– – 0.04% 169
2018
Q2 		$13K Hold
260
– – 0.05% 162
2018
Q1 		$14K Hold
260
– – 0.05% 175
2017
Q4 		$13K Sell
260
-270
-51% -$12.7K 0.05% 171
2017
Q3 		$23K Hold
530
– – 0.11% 140
2017
Q2 		$23K Buy
+530
New +$21.2K 0.12% 132
2015
Q2 		– Sell
-1,600
Closed -$49K – 310
2015
Q1 		$49K Buy
+1,600
New +$46.4K 0.13% 62

Other funds holding SCHW

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
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
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
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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Mitsubishi UFJ Securities's SCHW Position: Q3 2019 in Review

Mitsubishi UFJ Securities sold out of Charles Schwab (SCHW) in Q3 2019, closing a stake of 2,320 shares — an estimated $93K sold.

Mitsubishi UFJ Securities first reported a position in SCHW in Q1 2015 and held it in 8 quarters. The position peaked at $93K in Q2 2019. 1,061 funds tracked by Wall St. Rank hold SCHW as of Q3 2019.

  • Mitsubishi UFJ Securities reported no remaining Charles Schwab position as of Q3 2019 after selling out during the quarter.
  • Mitsubishi UFJ Securities sold 2,320 Charles Schwab shares in Q3 2019, an estimated $93K.
  • Mitsubishi UFJ Securities first reported a position in Charles Schwab in Q1 2015 and held it in 8 quarters.
  • Mitsubishi UFJ Securities's Charles Schwab position peaked at $93K in Q2 2019.
  • 1,061 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2019.

Based on Mitsubishi UFJ Securities's 13F filing for Q3 2019, filed 14 Nov 2019.