NISOA
SCHW

National Investment Services of America’s Charles Schwab SCHW Stock Holding History

National Investment Services of 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
2020
Q3 		– Sell
-45,882
Closed -$1.55M – 78
2020
Q2 		$1.55M Sell
45,882
-843
-2% -$30.2K 2.2% 17
2020
Q1 		$1.57M Sell
46,725
-2,883
-6% -$121K 2.5% 8
2019
Q4 		$2.36M Buy
+49,608
New +$2.19M 2.55% 8

Other funds holding SCHW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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 $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

National Investment Services of America's SCHW Position: Q3 2020 in Review

National Investment Services of America sold out of Charles Schwab (SCHW) in Q3 2020, closing a stake of 45,882 shares — an estimated $1.55M sold.

National Investment Services of America first reported a position in SCHW in Q4 2019 and held it in 3 quarters. The position peaked at $2.36M in Q4 2019. 1,049 funds tracked by Wall St. Rank hold SCHW as of Q3 2020.

  • National Investment Services of America reported no remaining Charles Schwab position as of Q3 2020 after selling out during the quarter.
  • National Investment Services of America sold 45,882 Charles Schwab shares in Q3 2020, an estimated $1.55M.
  • National Investment Services of America first reported a position in Charles Schwab in Q4 2019 and held it in 3 quarters.
  • National Investment Services of America's Charles Schwab position peaked at $2.36M in Q4 2019.
  • 1,049 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2020.

Based on National Investment Services of America's 13F filing for Q3 2020, filed 13 Oct 2020.