NIS
SCHW

National Investment Services’s Charles Schwab SCHW Stock Holding History

National Investment Services’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
Q4 		– Sell
-50,406
Closed -$2.11M – 54
2019
Q3 		$2.11M Sell
50,406
-3,302
-6% -$133K 2.45% 11
2019
Q2 		$2.16M Buy
53,708
+13,772
+34% +$600K 2.49% 11
2019
Q1 		$1.71M Sell
39,936
-409
-1% -$18.5K 1.87% 17
2018
Q4 		$1.68M Buy
+40,345
New +$1.82M 1.94% 17

Other funds holding SCHW

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

National Investment Services's SCHW Position: Q4 2019 in Review

National Investment Services sold out of Charles Schwab (SCHW) in Q4 2019, closing a stake of 50,406 shares — an estimated $2.11M sold.

National Investment Services first reported a position in SCHW in Q4 2018 and held it in 4 quarters. The position peaked at $2.16M in Q2 2019. 1,173 funds tracked by Wall St. Rank hold SCHW as of Q4 2019.

  • National Investment Services reported no remaining Charles Schwab position as of Q4 2019 after selling out during the quarter.
  • National Investment Services sold 50,406 Charles Schwab shares in Q4 2019, an estimated $2.11M.
  • National Investment Services first reported a position in Charles Schwab in Q4 2018 and held it in 4 quarters.
  • National Investment Services's Charles Schwab position peaked at $2.16M in Q2 2019.
  • 1,173 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2019.

Based on National Investment Services's 13F filing for Q4 2019.