Nottingham Advisors’s Charles Schwab SCHW Stock Holding History

Nottingham Advisors’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	-5,367	Closed	-$225K	–	109
2019 Q3	$225K	Sell	5,367 -3,443	-39%	-$139K	0.03%	100
2019 Q2	$354K	Hold	8,810	–	–	0.05%	87
2019 Q1	$377K	Sell	8,810 -1,100	-11%	-$49.7K	0.05%	78
2018 Q4	$487K	Hold	9,910	–	–	0.07%	71
2018 Q3	$487K	Sell	9,910 -2,329	-19%	-$119K	0.07%	69
2018 Q2	$639K	Hold	12,239	–	–	0.1%	60
2018 Q1	$639K	Hold	12,239	–	–	0.11%	54
2017 Q4	$629K	Hold	12,239	–	–	0.09%	65
2017 Q3	$535K	Hold	12,239	–	–	0.08%	69
2017 Q2	$526K	Sell	12,239 -500	-4%	-$20K	0.08%	70
2017 Q1	$520K	Hold	12,739	–	–	0.08%	68
2016 Q4	$503K	Sell	12,739 -2,000	-14%	-$71.5K	0.09%	68
2016 Q3	$465K	Buy	+14,739	New	+$432K	0.08%	65

Other funds holding SCHW

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

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

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

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Nottingham Advisors's SCHW Position: Q4 2019 in Review

Nottingham Advisors sold out of Charles Schwab (SCHW) in Q4 2019, closing a stake of 5,367 shares — an estimated $225K sold.

Nottingham Advisors first reported a position in SCHW in Q3 2016 and held it in 13 quarters. The position peaked at $639K in Q2 2018. 1,172 funds tracked by Wall St. Rank hold SCHW as of Q4 2019.

Nottingham Advisors reported no remaining Charles Schwab position as of Q4 2019 after selling out during the quarter.
Nottingham Advisors sold 5,367 Charles Schwab shares in Q4 2019, an estimated $225K.
Nottingham Advisors first reported a position in Charles Schwab in Q3 2016 and held it in 13 quarters.
Nottingham Advisors's Charles Schwab position peaked at $639K in Q2 2018.
1,172 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2019.

Based on Nottingham Advisors's 13F filing for Q4 2019, filed 31 Jan 2020.