OFW
SCHW

Omnia Family Wealth’s Charles Schwab SCHW Stock Holding History

Omnia Family Wealth’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
Q2 		– Sell
-59
Closed -$3K – 442
2019
Q1 		$3K Hold
59
– – ﹤0.01% 412
2018
Q4 		$2K Buy
+59
New +$2.67K ﹤0.01% 439
2018
Q2 		– Sell
-68
Closed -$4K – 610
2018
Q1 		$4K Buy
+68
New +$3.64K ﹤0.01% 341
2017
Q4 		– Sell
-86
Closed -$4K – 634
2017
Q3 		$4K Hold
86
– – ﹤0.01% 370
2017
Q2 		$4K Hold
86
– – ﹤0.01% 473
2017
Q1 		$4K Hold
86
– – ﹤0.01% 464
2016
Q4 		$3K Buy
+86
New +$3.07K ﹤0.01% 535

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Omnia Family Wealth's SCHW Position: Q2 2019 in Review

Omnia Family Wealth sold out of Charles Schwab (SCHW) in Q2 2019, closing a stake of 59 shares — an estimated $3K sold.

Omnia Family Wealth first reported a position in SCHW in Q4 2016 and held it in 7 quarters. The position peaked at $4K in Q1 2018. 1,098 funds tracked by Wall St. Rank hold SCHW as of Q2 2019.

  • Omnia Family Wealth reported no remaining Charles Schwab position as of Q2 2019 after selling out during the quarter.
  • Omnia Family Wealth sold 59 Charles Schwab shares in Q2 2019, an estimated $3K.
  • Omnia Family Wealth first reported a position in Charles Schwab in Q4 2016 and held it in 7 quarters.
  • Omnia Family Wealth's Charles Schwab position peaked at $4K in Q1 2018.
  • 1,098 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2019.

Based on Omnia Family Wealth's 13F filing for Q2 2019, filed 7 Aug 2019.