PP
SCHW

PDT Partners’s Charles Schwab SCHW Stock Holding History

PDT 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
Q3 		– Sell
-20,888
Closed -$705K – 841
2020
Q2 		$705K Buy
+20,888
New +$748K 0.05% 339
2020
Q1 		– Sell
-8,205
Closed -$390K – 832
2019
Q4 		$390K Buy
+8,205
New +$362K 0.02% 481
2018
Q4 		– Sell
-507,220
Closed -$24.9M – 507
2018
Q3 		$24.9M Buy
507,220
+37,127
+8% +$1.9M 1.03% 19
2018
Q2 		$24M Buy
470,093
+1,193
+0.3% +$66.1K 0.91% 23
2018
Q1 		$24.5M Sell
468,900
-196,787
-30% -$10.5M 0.83% 34
2017
Q4 		$34.2M Buy
665,687
+48,587
+8% +$2.28M 0.99% 5
2017
Q3 		$27M Buy
617,100
+81,873
+15% +$3.4M 0.89% 8
2017
Q2 		$23M Buy
535,227
+56,231
+12% +$2.25M 0.92% 22
2017
Q1 		$19.5M Buy
+478,996
New +$19.8M 1.02% 12
2015
Q4 		– Sell
-463,646
Closed -$13.2M – 863
2015
Q3 		$13.2M Buy
+463,646
New +$14.9M 0.3% 86
2015
Q2 		– Sell
-221,269
Closed -$6.74M – 1599
2015
Q1 		$6.74M Buy
+221,269
New +$6.41M 0.17% 146
2014
Q4 		– Sell
-108,200
Closed -$3.18M – 1024
2014
Q3 		$3.18M Buy
+108,200
New +$3.06M 0.08% 307
2013
Q4 		– Sell
-478,020
Closed -$10.1M – 1082
2013
Q3 		$10.1M Buy
+478,020
New +$10.4M 0.27% 67

Other funds holding SCHW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

PDT Partners's SCHW Position: Q3 2020 in Review

PDT Partners sold out of Charles Schwab (SCHW) in Q3 2020, closing a stake of 20,888 shares — an estimated $705K sold.

PDT Partners first reported a position in SCHW in Q3 2013 and held it in 13 quarters. The position peaked at $34.2M in Q4 2017. 1,048 funds tracked by Wall St. Rank hold SCHW as of Q3 2020.

  • PDT Partners reported no remaining Charles Schwab position as of Q3 2020 after selling out during the quarter.
  • PDT Partners sold 20,888 Charles Schwab shares in Q3 2020, an estimated $705K.
  • PDT Partners first reported a position in Charles Schwab in Q3 2013 and held it in 13 quarters.
  • PDT Partners's Charles Schwab position peaked at $34.2M in Q4 2017.
  • 1,048 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2020.

Based on PDT Partners's 13F filing for Q3 2020, filed 16 Nov 2020.