Oak Ridge Investments’s Charles Schwab SCHW Stock Holding History

Oak Ridge Investments’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 Q4	–	Sell	-10,107	Closed	-$366K	–	180
2020 Q3	$366K	Sell	10,107 -260	-3%	-$9.05K	0.03%	175
2020 Q2	$350K	Sell	10,367 -4	-0%	-$143	0.03%	171
2020 Q1	$349K	Sell	10,371 -159	-2%	-$6.67K	0.04%	165
2019 Q4	$501K	Sell	10,530 -462	-4%	-$20.4K	0.04%	165
2019 Q3	$460K	Sell	10,992 -195	-2%	-$7.87K	0.03%	165
2019 Q2	$450K	Sell	11,187 -2,748	-20%	-$120K	0.03%	163
2019 Q1	$596K	Buy	13,935 +2,230	+19%	+$101K	0.04%	158
2018 Q4	$486K	Sell	11,705 -2,161	-16%	-$97.8K	0.04%	156
2018 Q3	$682K	Sell	13,866 -125	-0.9%	-$6.38K	0.04%	144
2018 Q2	$715K	Buy	+13,991	New	+$775K	0.04%	140

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

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

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Oak Ridge Investments's SCHW Position: Q4 2020 in Review

Oak Ridge Investments sold out of Charles Schwab (SCHW) in Q4 2020, closing a stake of 10,107 shares — an estimated $366K sold.

Oak Ridge Investments first reported a position in SCHW in Q2 2018 and held it in 10 quarters. The position peaked at $715K in Q2 2018. 1,206 funds tracked by Wall St. Rank hold SCHW as of Q4 2020.

Oak Ridge Investments reported no remaining Charles Schwab position as of Q4 2020 after selling out during the quarter.
Oak Ridge Investments sold 10,107 Charles Schwab shares in Q4 2020, an estimated $366K.
Oak Ridge Investments first reported a position in Charles Schwab in Q2 2018 and held it in 10 quarters.
Oak Ridge Investments's Charles Schwab position peaked at $715K in Q2 2018.
1,206 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2020.

Based on Oak Ridge Investments's 13F filing for Q4 2020, filed 3 Feb 2021.