OWD
SCHW

Osborn Williams & Donohoe’s Charles Schwab SCHW Stock Holding History

Osborn Williams & Donohoe’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
Q1 		$1.24M Sell
36,750
-1,575
-4% -$66.1K 0.16% 121
2019
Q4 		$1.82M Sell
38,325
-6,860
-15% -$302K 0.18% 122
2019
Q3 		$1.89M Sell
45,185
-350
-0.8% -$14.1K 0.19% 127
2019
Q2 		$1.83M Buy
45,535
+2,800
+7% +$122K 0.19% 126
2019
Q1 		$1.89M Buy
+42,735
New +$1.93M 0.19% 132

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Osborn Williams & Donohoe's SCHW Position: Q1 2020 in Review

Osborn Williams & Donohoe reduced its Charles Schwab (SCHW) stake by 4.1% in Q1 2020, selling an estimated $66.1K and leaving 36,750 shares worth $1.24M. The position accounts for 0.16% of the portfolio, ranked #121.

Osborn Williams & Donohoe first reported a position in SCHW in Q1 2019 and has held it in 5 quarters since. The position peaked at $1.89M in Q1 2019. 1,071 funds tracked by Wall St. Rank hold SCHW as of Q1 2020.

  • Osborn Williams & Donohoe held 36,750 shares of Charles Schwab worth $1.24M as of Q1 2020.
  • Osborn Williams & Donohoe sold 1,575 Charles Schwab shares in Q1 2020, an estimated $66.1K.
  • Charles Schwab made up 0.16% of Osborn Williams & Donohoe's portfolio in Q1 2020, its #121 holding.
  • Osborn Williams & Donohoe first reported a position in Charles Schwab in Q1 2019 and has held it in 5 quarters since.
  • Osborn Williams & Donohoe's Charles Schwab position peaked at $1.89M in Q1 2019.
  • 1,071 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2020.

Based on Osborn Williams & Donohoe's 13F filing for Q1 2020, filed 4 May 2020.