OAM
SCHW

Optimal Asset Management’s Charles Schwab SCHW Stock Holding History

Optimal Asset Management’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
Q2 		– Sell
-16,235
Closed -$546 – 426
2020
Q1 		$546 Buy
16,235
+2,999
+23% +$126K 0.05% 348
2019
Q4 		$630K Buy
+13,236
New +$583K 0.1% 294

Other funds holding SCHW

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Optimal Asset Management's SCHW Position: Q2 2020 in Review

Optimal Asset Management sold out of Charles Schwab (SCHW) in Q2 2020, closing a stake of 16,235 shares — an estimated $546 sold.

Optimal Asset Management first reported a position in SCHW in Q4 2019 and held it in 2 quarters. The position peaked at $630K in Q4 2019. 1,076 funds tracked by Wall St. Rank hold SCHW as of Q2 2020.

  • Optimal Asset Management reported no remaining Charles Schwab position as of Q2 2020 after selling out during the quarter.
  • Optimal Asset Management sold 16,235 Charles Schwab shares in Q2 2020, an estimated $546.
  • Optimal Asset Management first reported a position in Charles Schwab in Q4 2019 and held it in 2 quarters.
  • Optimal Asset Management's Charles Schwab position peaked at $630K in Q4 2019.
  • 1,076 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2020.

Based on Optimal Asset Management's 13F filing for Q2 2020, filed 4 Aug 2020.