Prio Wealth Limited Partnership’s Charles Schwab SCHW Stock Holding History

Prio Wealth Limited Partnership’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	-6,084	Closed	-$205K	–	256
2020 Q1	$205K	Sell	6,084 -4,100	-40%	-$172K	0.01%	225
2019 Q4	$484K	Sell	10,184 -887	-8%	-$39.1K	0.02%	176
2019 Q3	$463K	Sell	11,071 -285,307	-96%	-$11.5M	0.02%	181
2019 Q2	$11.9M	Buy	296,378 +12,576	+4%	+$548K	0.55%	52
2019 Q1	$12.1M	Buy	283,802 +31,164	+12%	+$1.41M	0.57%	51
2018 Q4	$10.5M	Buy	252,638 +35,964	+17%	+$1.63M	0.56%	48
2018 Q3	$10.6M	Buy	+216,674	New	+$11.1M	0.49%	57

Other funds holding SCHW

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

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 Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Prio Wealth Limited Partnership's SCHW Position: Q2 2020 in Review

Prio Wealth Limited Partnership sold out of Charles Schwab (SCHW) in Q2 2020, closing a stake of 6,084 shares — an estimated $205K sold.

Prio Wealth Limited Partnership first reported a position in SCHW in Q3 2018 and held it in 7 quarters. The position peaked at $12.1M in Q1 2019. 1,076 funds tracked by Wall St. Rank hold SCHW as of Q2 2020.

Prio Wealth Limited Partnership reported no remaining Charles Schwab position as of Q2 2020 after selling out during the quarter.
Prio Wealth Limited Partnership sold 6,084 Charles Schwab shares in Q2 2020, an estimated $205K.
Prio Wealth Limited Partnership first reported a position in Charles Schwab in Q3 2018 and held it in 7 quarters.
Prio Wealth Limited Partnership's Charles Schwab position peaked at $12.1M in Q1 2019.
1,076 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2020.

Based on Prio Wealth Limited Partnership's 13F filing for Q2 2020, filed 11 Aug 2020.