Philadelphia Financial Management of San Francisco’s Charles Schwab SCHW Stock Holding History

Philadelphia Financial Management of San Francisco’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	-351,799	Closed	-$16.7M	–	49
2019 Q4	$16.7M	Buy	351,799 +31,631	+10%	+$1.39M	3.44%	11
2019 Q3	$13.4M	Buy	+320,168	New	+$12.9M	2.97%	9
2019 Q2	–	Sell	-449,526	Closed	-$19.2M	–	55
2019 Q1	$19.2M	Buy	449,526 +79,354	+21%	+$3.58M	3.24%	7
2018 Q4	$15.4M	Buy	+370,172	New	+$16.7M	2.87%	14

Other funds holding SCHW

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Philadelphia Financial Management of San Francisco's SCHW Position: Q1 2020 in Review

Philadelphia Financial Management of San Francisco sold out of Charles Schwab (SCHW) in Q1 2020, closing a stake of 351,799 shares — an estimated $16.7M sold.

Philadelphia Financial Management of San Francisco first reported a position in SCHW in Q4 2018 and held it in 4 quarters. The position peaked at $19.2M in Q1 2019. 1,072 funds tracked by Wall St. Rank hold SCHW as of Q1 2020.

Philadelphia Financial Management of San Francisco reported no remaining Charles Schwab position as of Q1 2020 after selling out during the quarter.
Philadelphia Financial Management of San Francisco sold 351,799 Charles Schwab shares in Q1 2020, an estimated $16.7M.
Philadelphia Financial Management of San Francisco first reported a position in Charles Schwab in Q4 2018 and held it in 4 quarters.
Philadelphia Financial Management of San Francisco's Charles Schwab position peaked at $19.2M in Q1 2019.
1,072 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2020.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q1 2020, filed 15 May 2020.