PP
SCHW

PagnatoKarp Partners’s Charles Schwab SCHW Stock Holding History

PagnatoKarp Partners’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
-8,132
Closed -$273K – 115
2020
Q1 		$273K Sell
8,132
-336
-4% -$14.1K 0.07% 128
2019
Q4 		$403K Buy
8,468
+181
+2% +$7.98K 0.07% 132
2019
Q3 		$347K Buy
8,287
+65
+0.8% +$2.62K 0.07% 140
2019
Q2 		$330K Sell
8,222
-39
-0.5% -$1.7K 0.07% 140
2019
Q1 		$353K Sell
8,261
-18
-0.2% -$813 0.08% 122
2018
Q4 		$344K Buy
8,279
+47
+0.6% +$2.13K 0.07% 106
2018
Q3 		$405K Buy
8,232
+94
+1% +$4.8K 0.12% 105
2018
Q2 		$416K Buy
8,138
+86
+1% +$4.76K 0.13% 92
2018
Q1 		$420K Buy
+8,052
New +$432K 0.18% 85

Other funds holding SCHW

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

PagnatoKarp Partners's SCHW Position: Q2 2020 in Review

PagnatoKarp Partners sold out of Charles Schwab (SCHW) in Q2 2020, closing a stake of 8,132 shares — an estimated $273K sold.

PagnatoKarp Partners first reported a position in SCHW in Q1 2018 and held it in 9 quarters. The position peaked at $420K in Q1 2018. 1,077 funds tracked by Wall St. Rank hold SCHW as of Q2 2020.

  • PagnatoKarp Partners reported no remaining Charles Schwab position as of Q2 2020 after selling out during the quarter.
  • PagnatoKarp Partners sold 8,132 Charles Schwab shares in Q2 2020, an estimated $273K.
  • PagnatoKarp Partners first reported a position in Charles Schwab in Q1 2018 and held it in 9 quarters.
  • PagnatoKarp Partners's Charles Schwab position peaked at $420K in Q1 2018.
  • 1,077 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2020.

Based on PagnatoKarp Partners's 13F filing for Q2 2020.