PIA
SCHW

Piedmont Investment Advisors’s Charles Schwab SCHW Stock Holding History

Piedmont Investment Advisors’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
-82,271
Closed -$2.77M – 574
2020
Q1 		$2.77M Buy
82,271
+9,217
+13% +$387K 0.11% 166
2019
Q4 		$3.47M Buy
73,054
+3,371
+5% +$149K 0.12% 174
2019
Q3 		$2.92M Sell
69,683
-581
-0.8% -$23.4K 0.11% 174
2019
Q2 		$2.82M Sell
70,264
-36,022
-34% -$1.57M 0.11% 171
2019
Q1 		$4.54M Buy
106,286
+1,501
+1% +$67.8K 0.18% 127
2018
Q4 		$4.35M Buy
104,785
+5,690
+6% +$257K 0.21% 114
2018
Q3 		$4.87M Buy
99,095
+47,374
+92% +$2.42M 0.2% 114
2018
Q2 		$2.64M Sell
51,721
-126,193
-71% -$6.99M 0.13% 166
2018
Q1 		$9.29M Sell
177,914
-76,890
-30% -$4.12M 0.25% 106
2017
Q4 		$13.1M Sell
254,804
-837
-0.3% -$39.3K 0.26% 102
2017
Q3 		$11.2M Buy
255,641
+2,283
+0.9% +$94.8K 0.24% 112
2017
Q2 		$10.9M Buy
253,358
+5,922
+2% +$237K 0.24% 114
2017
Q1 		$10.1M Sell
247,436
-565,770
-70% -$23.4M 0.21% 131
2016
Q4 		$32.1M Sell
813,206
-111,841
-12% -$4M 0.66% 48
2016
Q3 		$29.2M Sell
925,047
-38,053
-4% -$1.12M 0.63% 49
2016
Q2 		$24.4M Buy
963,100
+706,178
+275% +$20.1M 0.5% 59
2016
Q1 		$7.2M Buy
256,922
+3,947
+2% +$104K 0.15% 149
2015
Q4 		$8.33M Buy
252,975
+2,239
+0.9% +$70.8K 0.18% 139
2015
Q3 		$7.16M Buy
250,736
+2,006
+0.8% +$64.4K 0.16% 146
2015
Q2 		$8.12M Buy
+248,730
New +$7.86M 0.17% 153
2014
Q3 		– Sell
-70,798
Closed -$1.91M – 340
2014
Q2 		$1.91M Hold
70,798
– – 0.1% 109
2014
Q1 		$1.93M Sell
70,798
-1,874
-3% -$49K 0.11% 103
2013
Q4 		$1.89M Sell
72,672
-9,515
-12% -$227K 0.1% 103
2013
Q3 		$1.74M Sell
82,187
-1,561,468
-95% -$33.9M 0.09% 102
2013
Q2 		$34.9M Buy
+1,643,655
New +$30.4M 1.57% 31

Other funds holding SCHW

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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

Piedmont Investment Advisors's SCHW Position: Q2 2020 in Review

Piedmont Investment Advisors sold out of Charles Schwab (SCHW) in Q2 2020, closing a stake of 82,271 shares — an estimated $2.77M sold.

Piedmont Investment Advisors first reported a position in SCHW in Q2 2013 and held it in 25 quarters. The position peaked at $34.9M in Q2 2013. 1,077 funds tracked by Wall St. Rank hold SCHW as of Q2 2020.

  • Piedmont Investment Advisors reported no remaining Charles Schwab position as of Q2 2020 after selling out during the quarter.
  • Piedmont Investment Advisors sold 82,271 Charles Schwab shares in Q2 2020, an estimated $2.77M.
  • Piedmont Investment Advisors first reported a position in Charles Schwab in Q2 2013 and held it in 25 quarters.
  • Piedmont Investment Advisors's Charles Schwab position peaked at $34.9M in Q2 2013.
  • 1,077 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2020.

Based on Piedmont Investment Advisors's 13F filing for Q2 2020.