PA Capital’s Charles Schwab SCHW Stock Holding History

PA Capital’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 Q3	$2.44M	Hold	67,364	–	–	1.71%	12
2020 Q2	$2.27M	Buy	67,364 +14,138	+27%	+$506K	1.65%	12
2020 Q1	$1.79M	Buy	+53,226	New	+$2.23M	1.58%	8

Other funds holding SCHW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

PA Capital's SCHW Position: Q3 2020 in Review

PA Capital held its Charles Schwab (SCHW) position steady in Q3 2020 at 67,364 shares worth $2.44M. The position accounts for 1.71% of the portfolio, ranked #12.

PA Capital first reported a position in SCHW in Q1 2020 and has held it in 3 quarters since. 1,048 funds tracked by Wall St. Rank hold SCHW as of Q3 2020.

PA Capital held 67,364 shares of Charles Schwab worth $2.44M as of Q3 2020.
PA Capital left its Charles Schwab share count unchanged in Q3 2020.
Charles Schwab made up 1.71% of PA Capital's portfolio in Q3 2020, its #12 holding.
PA Capital first reported a position in Charles Schwab in Q1 2020 and has held it in 3 quarters since.
1,048 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2020.

Based on PA Capital's 13F filing for Q3 2020, filed 13 Nov 2020.