MERSOM
SCHW

Municipal Employees' Retirement System of Michigan’s Charles Schwab SCHW Stock Holding History

Municipal Employees' Retirement System of Michigan’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
Q2 		– Sell
-31,090
Closed -$1.04M – 1131
2020
Q1 		$1.04M Hold
31,090
– – 0.03% 198
2019
Q4 		$1.48M Buy
31,090
+14,410
+86% +$635K 0.05% 209
2019
Q3 		$698K Buy
16,680
+250
+2% +$10.1K 0.03% 606
2019
Q2 		$660K Buy
16,430
+160
+1% +$6.97K 0.05% 656
2019
Q1 		$696K Sell
16,270
-16,020
-50% -$723K 0.05% 630
2018
Q4 		$1.34M Buy
+32,290
New +$1.46M 0.08% 259
2018
Q2 		$1.63M Buy
31,830
+430
+1% +$23.8K 0.09% 240
2018
Q1 		$1.64M Buy
31,400
+610
+2% +$32.7K 0.08% 291
2017
Q4 		$1.58M Hold
30,790
– – 0.08% 313
2017
Q3 		$1.35M Sell
30,790
-8,140
-21% -$338K 0.07% 387
2017
Q2 		$1.67M Hold
38,930
– – 0.08% 331
2017
Q1 		$1.59M Buy
38,930
+440
+1% +$18.2K 0.08% 413
2016
Q4 		$1.52M Buy
38,490
+350
+0.9% +$12.5K 0.07% 412
2016
Q3 		$1.2M Buy
38,140
+30
+0.1% +$880 0.06% 482
2016
Q2 		$965K Buy
38,110
+1,050
+3% +$29.8K 0.05% 576
2016
Q1 		$1.04M Buy
37,060
+900
+2% +$23.8K 0.07% 399
2015
Q4 		$1.19M Buy
36,160
+130
+0.4% +$4.11K 0.09% 295
2015
Q3 		$1.03M Buy
36,030
+1,710
+5% +$54.9K 0.08% 345
2015
Q2 		$1.12M Buy
34,320
+320
+0.9% +$10.1K 0.08% 357
2015
Q1 		$1.03M Sell
34,000
-6,500
-16% -$188K 0.08% 368
2014
Q4 		$1.22M Hold
40,500
– – 0.08% 325
2014
Q3 		$1.19M Buy
40,500
+1,000
+3% +$28.3K 0.09% 276
2014
Q2 		$1.06M Hold
39,500
– – 0.08% 349
2014
Q1 		$1.08M Buy
39,500
+2,800
+8% +$73.2K 0.08% 329
2013
Q4 		$954K Hold
36,700
– – 0.1% 340
2013
Q3 		$776K Buy
+36,700
New +$798K 0.11% 254

Other funds holding SCHW

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's SCHW Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Charles Schwab (SCHW) in Q2 2020, closing a stake of 31,090 shares — an estimated $1.04M sold.

Municipal Employees' Retirement System of Michigan first reported a position in SCHW in Q3 2013 and held it in 26 quarters. The position peaked at $1.67M in Q2 2017. 1,077 funds tracked by Wall St. Rank hold SCHW as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Charles Schwab position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 31,090 Charles Schwab shares in Q2 2020, an estimated $1.04M.
  • Municipal Employees' Retirement System of Michigan first reported a position in Charles Schwab in Q3 2013 and held it in 26 quarters.
  • Municipal Employees' Retirement System of Michigan's Charles Schwab position peaked at $1.67M in Q2 2017.
  • 1,077 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.