Odey Holdings (Switzerland)’s Charles Schwab SCHW Stock Holding History

Odey Holdings (Switzerland)’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 Q1	$515K	Buy	+7,900	New	+$479K	4.64%	11
2020 Q4	–	Sell	-7,500	Closed	-$272K	–	29
2020 Q3	$272K	Hold	7,500	–	–	2.37%	22
2020 Q2	$253K	Sell	7,500 -1,500	-17%	-$53.7K	2.7%	17
2020 Q1	$303K	Buy	9,000 +6,500	+260%	+$273K	3.7%	14
2019 Q4	$119K	Hold	2,500	–	–	4.17%	12
2019 Q3	$105K	Buy	2,500 +600	+32%	+$24.2K	2.21%	12
2019 Q2	$76K	Buy	1,900 +1,200	+171%	+$52.3K	0.97%	16
2019 Q1	$30K	Buy	+700	New	+$31.6K	0.38%	17
2016 Q2	–	Sell	-10,216	Closed	-$286K	–	27
2016 Q1	$286K	Sell	10,216 -4,984	-33%	-$132K	4.96%	6
2015 Q4	$501K	Buy	15,200 +2,071	+16%	+$65.5K	4.08%	2
2015 Q3	$375K	Sell	13,129 -1,071	-8%	-$34.4K	2.49%	20
2015 Q2	$464K	Sell	14,200 -6,150	-30%	-$194K	3.69%	9
2015 Q1	$619K	Buy	+20,350	New	+$590K	6.29%	4

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Odey Holdings (Switzerland)'s SCHW Position: Q1 2021 in Review

Odey Holdings (Switzerland) opened a new position in Charles Schwab (SCHW) in Q1 2021: 7,900 shares worth $515K. The stake represents 4.64% of the portfolio and ranks #11 among its holdings. This is a return to the name: Odey Holdings (Switzerland) previously reported a position in SCHW as recently as Q3 2020.

Odey Holdings (Switzerland) first reported a position in SCHW in Q1 2015 and has held it in 13 quarters since. The position peaked at $619K in Q1 2015. 1,310 funds tracked by Wall St. Rank hold SCHW as of Q1 2021.

Odey Holdings (Switzerland) held 7,900 shares of Charles Schwab worth $515K as of Q1 2021.
Charles Schwab was a new Odey Holdings (Switzerland) position in Q1 2021.
Charles Schwab made up 4.64% of Odey Holdings (Switzerland)'s portfolio in Q1 2021, its #11 holding.
Odey Holdings (Switzerland) first reported a position in Charles Schwab in Q1 2015 and has held it in 13 quarters since.
Odey Holdings (Switzerland)'s Charles Schwab position peaked at $619K in Q1 2015.
1,310 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2021.

Based on Odey Holdings (Switzerland)'s 13F filing for Q1 2021, filed 17 May 2021.