NFA
SCHW

Nuveen Fund Advisors’s Charles Schwab SCHW Stock Holding History

Nuveen Fund 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
Q1 		– Sell
-6,623
Closed -$275K – 29
2018
Q4 		$275K Sell
6,623
-5,898
-47% -$267K 2.44% 19
2018
Q3 		$615K Sell
12,521
-7,616
-38% -$389K 1.37% 15
2018
Q2 		$1.03M Sell
20,137
-7,255
-26% -$402K 1.27% 11
2018
Q1 		$1.43M Sell
27,392
-6,888
-20% -$369K 0.66% 41
2017
Q4 		$1.76M Sell
34,280
-3,917
-10% -$184K 0.51% 49
2017
Q3 		$1.67M Sell
38,197
-6,426
-14% -$267K 0.34% 89
2017
Q2 		$1.92M Sell
44,623
-253
-0.6% -$10.1K 0.31% 102
2017
Q1 		$1.83M Buy
44,876
+6,068
+16% +$251K 0.24% 140
2016
Q4 		$1.53M Buy
38,808
+8,405
+28% +$300K 0.22% 150
2016
Q3 		$960K Buy
30,403
+13,137
+76% +$385K 0.13% 196
2016
Q2 		$437K Buy
+17,266
New +$491K 0.07% 290

Other funds holding SCHW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Nuveen Fund Advisors's SCHW Position: Q1 2019 in Review

Nuveen Fund Advisors sold out of Charles Schwab (SCHW) in Q1 2019, closing a stake of 6,623 shares — an estimated $275K sold.

Nuveen Fund Advisors first reported a position in SCHW in Q2 2016 and held it in 11 quarters. The position peaked at $1.92M in Q2 2017. 1,099 funds tracked by Wall St. Rank hold SCHW as of Q1 2019.

  • Nuveen Fund Advisors reported no remaining Charles Schwab position as of Q1 2019 after selling out during the quarter.
  • Nuveen Fund Advisors sold 6,623 Charles Schwab shares in Q1 2019, an estimated $275K.
  • Nuveen Fund Advisors first reported a position in Charles Schwab in Q2 2016 and held it in 11 quarters.
  • Nuveen Fund Advisors's Charles Schwab position peaked at $1.92M in Q2 2017.
  • 1,099 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2019.

Based on Nuveen Fund Advisors's 13F filing for Q1 2019, filed 14 May 2019.