OI
SCHW

Oakbrook Investments’s Charles Schwab SCHW Stock Holding History

Oakbrook 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
Q1 		– Sell
-11,400
Closed -$542K – 439
2019
Q4 		$542K Sell
11,400
-23,050
-67% -$1.02M 0.11% 310
2019
Q3 		$1.44M Sell
34,450
-7,450
-18% -$301K 0.09% 157
2019
Q2 		$1.68M Sell
41,900
-33,450
-44% -$1.46M 0.1% 152
2019
Q1 		$3.22M Buy
75,350
+28,280
+60% +$1.28M 0.2% 81
2018
Q4 		$1.96M Sell
47,070
-330
-0.7% -$14.9K 0.13% 118
2018
Q3 		$2.33M Buy
+47,400
New +$2.42M 0.13% 129
2018
Q1 		– Sell
-6,000
Closed -$308K – 614
2017
Q4 		$308K Buy
+6,000
New +$282K 0.02% 458
2017
Q3 		– Sell
-93,200
Closed -$4M – 587
2017
Q2 		$4M Buy
93,200
+40,750
+78% +$1.63M 0.27% 69
2017
Q1 		$2.14M Sell
52,450
-27,950
-35% -$1.15M 0.14% 132
2016
Q4 		$3.17M Sell
80,400
-19,150
-19% -$684K 0.21% 87
2016
Q3 		$3.14M Sell
99,550
-17,350
-15% -$509K 0.19% 96
2016
Q2 		$2.96M Sell
116,900
-15,350
-12% -$436K 0.16% 118
2016
Q1 		$3.71M Buy
+132,250
New +$3.49M 0.24% 83
2015
Q2 		– Sell
-138,650
Closed -$4.22M – 577
2015
Q1 		$4.22M Buy
138,650
+50,400
+57% +$1.46M 0.23% 104
2014
Q4 		$2.66M Buy
+88,250
New +$2.51M 0.14% 141
2014
Q2 		– Sell
-19,675
Closed -$538K – 638
2014
Q1 		$538K Sell
19,675
-8,500
-30% -$222K 0.02% 399
2013
Q4 		$733K Buy
+28,175
New +$672K 0.02% 369

Other funds holding SCHW

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Oakbrook Investments's SCHW Position: Q1 2020 in Review

Oakbrook Investments sold out of Charles Schwab (SCHW) in Q1 2020, closing a stake of 11,400 shares — an estimated $542K sold.

Oakbrook Investments first reported a position in SCHW in Q4 2013 and held it in 17 quarters. The position peaked at $4.22M in Q1 2015. 1,071 funds tracked by Wall St. Rank hold SCHW as of Q1 2020.

  • Oakbrook Investments reported no remaining Charles Schwab position as of Q1 2020 after selling out during the quarter.
  • Oakbrook Investments sold 11,400 Charles Schwab shares in Q1 2020, an estimated $542K.
  • Oakbrook Investments first reported a position in Charles Schwab in Q4 2013 and held it in 17 quarters.
  • Oakbrook Investments's Charles Schwab position peaked at $4.22M in Q1 2015.
  • 1,071 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.