PAM
SCHW

Premier Asset Management’s Charles Schwab SCHW Stock Holding History

Premier Asset 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
2020
Q1 		– Sell
-205,655
Closed -$9.78M – 138
2019
Q4 		$9.78M Sell
205,655
-73,268
-26% -$3.23M 3.2% 7
2019
Q3 		$11.7M Sell
278,923
-7,905
-3% -$319K 2.78% 15
2019
Q2 		$11.5M Sell
286,828
-5,450
-2% -$238K 2.72% 18
2019
Q1 		$12.5M Buy
292,278
+1,618
+0.6% +$73K 2.98% 6
2018
Q4 		$12.1M Sell
290,660
-770
-0.3% -$34.8K 3.24% 8
2018
Q3 		$14.3M Sell
291,430
-3,600
-1% -$184K 3.2% 7
2018
Q2 		$15.1M Sell
295,030
-2,852
-1% -$158K 3.55% 4
2018
Q1 		$15.6M Sell
297,882
-5,170
-2% -$277K 3.48% 4
2017
Q4 		$15.6M Sell
303,052
-22,745
-7% -$1.07M 3.48% 4
2017
Q3 		$14.3M Sell
325,797
-9,208
-3% -$382K 3.2% 7
2017
Q2 		$14.4M Sell
335,005
-16,200
-5% -$649K 3.32% 7
2017
Q1 		$14.3M Sell
351,205
-5,800
-2% -$239K 3.4% 4
2016
Q4 		$14.1M Sell
357,005
-13,700
-4% -$489K 3.66% 3
2016
Q3 		$11.7M Sell
370,705
-6,575
-2% -$193K 2.91% 14
2016
Q2 		$9.55M Buy
377,280
+88,190
+31% +$2.51M 2.46% 22
2016
Q1 		$8.1M Buy
+289,090
New +$7.63M 2.09% 23

Other funds holding SCHW

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Premier Asset Management's SCHW Position: Q1 2020 in Review

Premier Asset Management sold out of Charles Schwab (SCHW) in Q1 2020, closing a stake of 205,655 shares — an estimated $9.78M sold.

Premier Asset Management first reported a position in SCHW in Q1 2016 and held it in 16 quarters. The position peaked at $15.6M in Q4 2017. 1,071 funds tracked by Wall St. Rank hold SCHW as of Q1 2020.

  • Premier Asset Management reported no remaining Charles Schwab position as of Q1 2020 after selling out during the quarter.
  • Premier Asset Management sold 205,655 Charles Schwab shares in Q1 2020, an estimated $9.78M.
  • Premier Asset Management first reported a position in Charles Schwab in Q1 2016 and held it in 16 quarters.
  • Premier Asset Management's Charles Schwab position peaked at $15.6M in Q4 2017.
  • 1,071 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2020.

Based on Premier Asset Management's 13F filing for Q1 2020, filed 7 May 2020.