OAMU
SCHW

Ostrum Asset Management US’s Charles Schwab SCHW Stock Holding History

Ostrum Asset Management US’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
Q1 		– Sell
-20,549
Closed -$853K – 192
2018
Q4 		$853K Buy
+20,549
New +$930K 0.13% 100

Other funds holding SCHW

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
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 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

Ostrum Asset Management US's SCHW Position: Q1 2019 in Review

Ostrum Asset Management US sold out of Charles Schwab (SCHW) in Q1 2019, closing a stake of 20,549 shares — an estimated $853K sold.

Ostrum Asset Management US first reported a position in SCHW in Q4 2018 and held it in 1 quarter. The position peaked at $853K in Q4 2018. 1,100 funds tracked by Wall St. Rank hold SCHW as of Q1 2019.

  • Ostrum Asset Management US reported no remaining Charles Schwab position as of Q1 2019 after selling out during the quarter.
  • Ostrum Asset Management US sold 20,549 Charles Schwab shares in Q1 2019, an estimated $853K.
  • Ostrum Asset Management US first reported a position in Charles Schwab in Q4 2018 and held it in 1 quarter.
  • Ostrum Asset Management US's Charles Schwab position peaked at $853K in Q4 2018.
  • 1,100 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2019.

Based on Ostrum Asset Management US's 13F filing for Q1 2019, filed 15 May 2019.