OAMG
SCHW

Odey Asset Management Group’s Charles Schwab SCHW Stock Holding History

Odey Asset Management Group’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
2021
Q2 		– Sell
-50,700
Closed -$3.31M – 91
2021
Q1 		$3.31M Buy
+50,700
New +$3.07M 0.93% 24
2020
Q4 		– Sell
-48,000
Closed -$1.74M – 85
2020
Q3 		$1.74M Hold
48,000
– – 0.24% 51
2020
Q2 		$1.62M Hold
48,000
– – 0.28% 45
2020
Q1 		$1.61M Buy
48,000
+21,090
+78% +$885K 0.27% 50
2019
Q4 		$1.28M Hold
26,910
– – 0.13% 44
2019
Q3 		$1.13M Buy
26,910
+5,310
+25% +$214K 0.13% 44
2019
Q2 		$868K Hold
21,600
– – 0.07% 50
2019
Q1 		$924K Buy
+21,600
New +$975K 0.07% 51
2018
Q4 		– Sell
-79,608
Closed -$3.91M – 70
2018
Q3 		$3.91M Hold
79,608
– – 0.33% 29
2018
Q2 		$4.07M Hold
79,608
– – 0.38% 27
2018
Q1 		$4.16M Buy
79,608
+77,408
+3,519% +$4.15M 0.45% 21
2017
Q4 		$113K Hold
2,200
– – 0.01% 56
2017
Q3 		$96K Hold
2,200
– – 0.01% 61
2017
Q2 		$95K Sell
2,200
-860,854
-100% -$34.5M 0.01% 57
2017
Q1 		$35.2M Buy
863,054
+577,617
+202% +$23.9M 3.63% 10
2016
Q4 		$11.3M Buy
285,437
+141,787
+99% +$5.07M 1.18% 17
2016
Q3 		$4.54M Buy
+143,650
New +$4.21M 0.33% 29
2016
Q2 		– Sell
-117,000
Closed -$3.28M – 86
2016
Q1 		$3.28M Sell
117,000
-176,300
-60% -$4.65M 0.36% 36
2015
Q4 		$9.66M Buy
293,300
+35,450
+14% +$1.12M 0.79% 26
2015
Q3 		$7.36M Sell
257,850
-124,150
-33% -$3.98M 0.58% 39
2015
Q2 		$12.5M Buy
382,000
+142,000
+59% +$4.49M 0.74% 29
2015
Q1 		$7.31M Buy
240,000
+131,000
+120% +$3.8M 0.41% 36
2014
Q4 		$3.29M Buy
+109,000
New +$3.1M 0.1% 54
2013
Q3 		– Sell
-478,000
Closed -$10.1M – 80
2013
Q2 		$10.1M Buy
+478,000
New +$8.83M 0.4% 40

Other funds holding SCHW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Odey Asset Management Group's SCHW Position: Q2 2021 in Review

Odey Asset Management Group sold out of Charles Schwab (SCHW) in Q2 2021, closing a stake of 50,700 shares — an estimated $3.31M sold.

Odey Asset Management Group first reported a position in SCHW in Q2 2013 and held it in 24 quarters. The position peaked at $35.2M in Q1 2017. 1,340 funds tracked by Wall St. Rank hold SCHW as of Q2 2021.

  • Odey Asset Management Group reported no remaining Charles Schwab position as of Q2 2021 after selling out during the quarter.
  • Odey Asset Management Group sold 50,700 Charles Schwab shares in Q2 2021, an estimated $3.31M.
  • Odey Asset Management Group first reported a position in Charles Schwab in Q2 2013 and held it in 24 quarters.
  • Odey Asset Management Group's Charles Schwab position peaked at $35.2M in Q1 2017.
  • 1,340 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2021.

Based on Odey Asset Management Group's 13F filing for Q2 2021, filed 16 Aug 2021.