NIT
SCHW

NumerixS Investment Technologies’s Charles Schwab SCHW Stock Holding History

NumerixS Investment Technologies’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
-85,474
Closed -$2.88M – 690
2020
Q2 		$2.88M Buy
85,474
+65,917
+337% +$2.36M 0.81% 14
2020
Q1 		$658K Buy
+19,557
New +$821K 0.34% 57
2019
Q3 		– Sell
-18,608
Closed -$748K – 1202
2019
Q2 		$748K Sell
18,608
-56,466
-75% -$2.46M 0.22% 111
2019
Q1 		$3.2M Buy
75,074
+63,674
+559% +$2.87M 0.43% 43
2018
Q4 		$468K Sell
11,400
-30,606
-73% -$1.38M 0.15% 149
2018
Q3 		$2.12M Sell
42,006
-2,872
-6% -$147K 0.4% 39
2018
Q2 		$2.32M Buy
44,878
+36,078
+410% +$2M 0.53% 24
2018
Q1 		$448K Buy
8,800
+800
+10% +$42.9K 0.11% 206
2017
Q4 		$411K Buy
8,000
+4,900
+158% +$230K 0.09% 259
2017
Q3 		$136K Sell
3,100
-48,303
-94% -$2.01M 0.03% 644
2017
Q2 		$2.21M Buy
+51,403
New +$2.06M 0.32% 56
2016
Q3 		– Sell
-236,330
Closed -$5.98M – 1289
2016
Q2 		$5.98M Buy
236,330
+30,116
+15% +$856K 0.83% 8
2016
Q1 		$5.78M Buy
206,214
+150,423
+270% +$3.97M 0.67% 13
2015
Q4 		$1.84M Sell
55,791
-9,540
-15% -$302K 0.23% 93
2015
Q3 		$1.87M Buy
+65,331
New +$2.1M 0.21% 98

Other funds holding SCHW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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 $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

NumerixS Investment Technologies's SCHW Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Charles Schwab (SCHW) in Q3 2020, closing a stake of 85,474 shares — an estimated $2.88M sold.

NumerixS Investment Technologies first reported a position in SCHW in Q3 2015 and held it in 15 quarters. The position peaked at $5.98M in Q2 2016. 1,048 funds tracked by Wall St. Rank hold SCHW as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Charles Schwab position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 85,474 Charles Schwab shares in Q3 2020, an estimated $2.88M.
  • NumerixS Investment Technologies first reported a position in Charles Schwab in Q3 2015 and held it in 15 quarters.
  • NumerixS Investment Technologies's Charles Schwab position peaked at $5.98M in Q2 2016.
  • 1,048 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.