PPCM
SCHW

Pillar Pacific Capital Management’s Charles Schwab SCHW Stock Holding History

Pillar Pacific Capital Management’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
2021
Q1 		$934K Hold
14,336
– – 0.07% 147
2020
Q4 		$760K Hold
14,336
– – 0.06% 166
2020
Q3 		$519K Hold
14,336
– – 0.05% 187
2020
Q2 		$484K Sell
14,336
-3,000
-17% -$107K 0.05% 182
2020
Q1 		$583K Hold
17,336
– – 0.08% 154
2019
Q4 		$825K Sell
17,336
-38
-0.2% -$1.68K 0.08% 149
2019
Q3 		$727K Sell
17,374
-411
-2% -$16.6K 0.08% 152
2019
Q2 		$715K Buy
17,785
+349
+2% +$15.2K 0.08% 154
2019
Q1 		$746K Hold
17,436
– – 0.09% 149
2018
Q4 		$724K Hold
17,436
– – 0.1% 146
2018
Q3 		$857K Hold
17,436
– – 0.09% 143
2018
Q2 		$891K Hold
17,436
– – 0.1% 140
2018
Q1 		$911K Hold
17,436
– – 0.11% 136
2017
Q4 		$896K Buy
17,436
+250
+1% +$11.7K 0.11% 133
2017
Q3 		$752K Hold
17,186
– – 0.1% 146
2017
Q2 		$738K Sell
17,186
-200
-1% -$8.01K 0.1% 141
2017
Q1 		$710K Sell
17,386
-1,100
-6% -$45.4K 0.1% 142
2016
Q4 		$730K Buy
18,486
+3,150
+21% +$113K 0.11% 127
2016
Q3 		$484K Sell
15,336
-647
-4% -$19K 0.08% 157
2016
Q2 		$405K Buy
15,983
+27
+0.2% +$767 0.07% 173
2016
Q1 		$447K Hold
15,956
– – 0.08% 157
2015
Q4 		$525K Sell
15,956
-60
-0.4% -$1.9K 0.09% 146
2015
Q3 		$457K Hold
16,016
– – 0.09% 151
2015
Q2 		$523K Hold
16,016
– – 0.09% 148
2015
Q1 		$488K Sell
16,016
-5
-0% -$145 0.09% 150
2014
Q4 		$484K Sell
16,021
-250
-2% -$7.1K 0.09% 148
2014
Q3 		$478K Buy
16,271
+260
+2% +$7.36K 0.09% 151
2014
Q2 		$431K Hold
16,011
– – 0.08% 168
2014
Q1 		$438K Hold
16,011
– – 0.09% 167
2013
Q4 		$416K Sell
16,011
-25
-0.2% -$596 0.08% 172
2013
Q3 		$339K Hold
16,036
– – 0.07% 188
2013
Q2 		$340K Buy
+16,036
New +$296K 0.08% 184

Other funds holding SCHW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pillar Pacific Capital Management's SCHW Position: Q1 2021 in Review

Pillar Pacific Capital Management held its Charles Schwab (SCHW) position steady in Q1 2021 at 14,336 shares worth $934K. The position accounts for 0.07% of the portfolio, ranked #147.

Pillar Pacific Capital Management first reported a position in SCHW in Q2 2013 and has held it in 32 quarters since. 1,309 funds tracked by Wall St. Rank hold SCHW as of Q1 2021.

  • Pillar Pacific Capital Management held 14,336 shares of Charles Schwab worth $934K as of Q1 2021.
  • Pillar Pacific Capital Management left its Charles Schwab share count unchanged in Q1 2021.
  • Charles Schwab made up 0.07% of Pillar Pacific Capital Management's portfolio in Q1 2021, its #147 holding.
  • Pillar Pacific Capital Management first reported a position in Charles Schwab in Q2 2013 and has held it in 32 quarters since.
  • 1,309 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2021.

Based on Pillar Pacific Capital Management's 13F filing for Q1 2021, filed 4 May 2021.