OTPPB
SCHW

Ontario Teachers' Pension Plan Board’s Charles Schwab SCHW Stock Holding History

Ontario Teachers' Pension Plan Board’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
Q3 		– Sell
-106,545
Closed -$4.28M – 584
2019
Q2 		$4.28M Buy
+106,545
New +$4.64M 0.08% 229
2016
Q2 		– Sell
-15,482
Closed -$434K – 628
2016
Q1 		$434K Sell
15,482
-1,066
-6% -$28.1K ﹤0.01% 527
2015
Q4 		$545K Sell
16,548
-1,678
-9% -$53.1K 0.01% 494
2015
Q3 		$521K Sell
18,226
-164,816
-90% -$5.29M ﹤0.01% 523
2015
Q2 		$5.98M Buy
183,042
+35,454
+24% +$1.12M 0.04% 346
2015
Q1 		$4.49M Sell
147,588
-28,149
-16% -$816K 0.03% 394
2014
Q4 		$5.31M Sell
175,737
-29,269
-14% -$832K 0.04% 234
2014
Q3 		$6.03M Buy
205,006
+15,623
+8% +$442K 0.05% 220
2014
Q2 		$5.1M Buy
189,383
+1,727
+0.9% +$45.3K 0.04% 233
2014
Q1 		$5.13M Sell
187,656
-41,251
-18% -$1.08M 0.04% 223
2013
Q4 		$5.95M Sell
228,907
-46,038
-17% -$1.1M 0.05% 226
2013
Q3 		$5.81M Buy
274,945
+13,804
+5% +$300K 0.04% 246
2013
Q2 		$5.54M Buy
+261,141
New +$4.82M 0.04% 248

Other funds holding SCHW

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's SCHW Position: Q3 2019 in Review

Ontario Teachers' Pension Plan Board sold out of Charles Schwab (SCHW) in Q3 2019, closing a stake of 106,545 shares — an estimated $4.28M sold.

Ontario Teachers' Pension Plan Board first reported a position in SCHW in Q2 2013 and held it in 13 quarters. The position peaked at $6.03M in Q3 2014. 1,062 funds tracked by Wall St. Rank hold SCHW as of Q3 2019.

  • Ontario Teachers' Pension Plan Board reported no remaining Charles Schwab position as of Q3 2019 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 106,545 Charles Schwab shares in Q3 2019, an estimated $4.28M.
  • Ontario Teachers' Pension Plan Board first reported a position in Charles Schwab in Q2 2013 and held it in 13 quarters.
  • Ontario Teachers' Pension Plan Board's Charles Schwab position peaked at $6.03M in Q3 2014.
  • 1,062 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2019.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q3 2019, filed 8 Nov 2019.