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

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State Street
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Wellington Management Group
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T. Rowe Price Associates
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Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return