OA
SCHW

Oxbow Advisors’s Charles Schwab SCHW Stock Holding History

Oxbow Advisors’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 		– Sell
-25,220
Closed -$1.2M – 315
2019
Q4 		$1.2M Sell
25,220
-76,850
-75% -$3.39M 0.14% 136
2019
Q3 		$4.27M Sell
102,070
-7,535
-7% -$304K 0.57% 47
2019
Q2 		$4.41M Buy
109,605
+23,570
+27% +$1.03M 0.53% 49
2019
Q1 		$3.68M Buy
86,035
+32,825
+62% +$1.48M 0.45% 53
2018
Q4 		$2.21M Sell
53,210
-25,650
-33% -$1.16M 0.3% 79
2018
Q3 		$3.88M Buy
+78,860
New +$4.03M 0.47% 63

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

Oxbow Advisors's SCHW Position: Q1 2020 in Review

Oxbow Advisors sold out of Charles Schwab (SCHW) in Q1 2020, closing a stake of 25,220 shares — an estimated $1.2M sold.

Oxbow Advisors first reported a position in SCHW in Q3 2018 and held it in 6 quarters. The position peaked at $4.41M in Q2 2019. 1,071 funds tracked by Wall St. Rank hold SCHW as of Q1 2020.

  • Oxbow Advisors reported no remaining Charles Schwab position as of Q1 2020 after selling out during the quarter.
  • Oxbow Advisors sold 25,220 Charles Schwab shares in Q1 2020, an estimated $1.2M.
  • Oxbow Advisors first reported a position in Charles Schwab in Q3 2018 and held it in 6 quarters.
  • Oxbow Advisors's Charles Schwab position peaked at $4.41M in Q2 2019.
  • 1,071 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2020.

Based on Oxbow Advisors's 13F filing for Q1 2020, filed 6 May 2020.