NorthCoast Asset Management’s Charles Schwab SCHW Stock Holding History

NorthCoast 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
2021 Q3	$2.52M	Sell	34,525 -1,865	-5%	-$133K	0.09%	155
2021 Q2	$2.65M	Buy	36,390 +16,291	+81%	+$1.15M	0.09%	161
2021 Q1	$1.31M	Sell	20,099 -12,393	-38%	-$751K	0.05%	208
2020 Q4	$1.72M	Sell	32,492 -801	-2%	-$36.3K	0.08%	152
2020 Q3	$1.21M	Sell	33,293 -1,014	-3%	-$35.3K	0.06%	171
2020 Q2	$1.16M	Buy	34,307 +34	+0.1%	+$1.22K	0.07%	160
2020 Q1	$1.15M	Sell	34,273 -2,433	-7%	-$102K	0.07%	143
2019 Q4	$1.75M	Sell	36,706 -448,539	-92%	-$19.8M	0.11%	115
2019 Q3	$20.3M	Sell	485,245 -82,666	-15%	-$3.34M	1.35%	27
2019 Q2	$22.8M	Sell	567,911 -35,397	-6%	-$1.54M	1.47%	20
2019 Q1	$25.8M	Buy	+603,308	New	+$27.2M	1.69%	16
2016 Q3	–	Sell	-1,041,721	Closed	-$26.4M	–	202
2016 Q2	$26.4M	Buy	+1,041,721	New	+$29.6M	1.8%	25

Other funds holding SCHW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NorthCoast Asset Management's SCHW Position: Q3 2021 in Review

NorthCoast Asset Management reduced its Charles Schwab (SCHW) stake by 5.1% in Q3 2021, selling an estimated $133K and leaving 34,525 shares worth $2.52M. The position accounts for 0.09% of the portfolio, ranked #155.

NorthCoast Asset Management first reported a position in SCHW in Q2 2016 and has held it in 12 quarters since. The position peaked at $26.4M in Q2 2016. 1,346 funds tracked by Wall St. Rank hold SCHW as of Q3 2021.

NorthCoast Asset Management held 34,525 shares of Charles Schwab worth $2.52M as of Q3 2021.
NorthCoast Asset Management sold 1,865 Charles Schwab shares in Q3 2021, an estimated $133K.
Charles Schwab made up 0.09% of NorthCoast Asset Management's portfolio in Q3 2021, its #155 holding.
NorthCoast Asset Management first reported a position in Charles Schwab in Q2 2016 and has held it in 12 quarters since.
NorthCoast Asset Management's Charles Schwab position peaked at $26.4M in Q2 2016.
1,346 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.