PL
SCHW

PWMCO LLC’s Charles Schwab SCHW Stock Holding History

PWMCO LLC’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 		$10.3M Buy
306,650
+17,975
+6% +$754K 3.45% 12
2019
Q4 		$13.7M Sell
288,675
-150
-0.1% -$6.61K 3.24% 12
2019
Q3 		$12.1M Buy
288,825
+60,225
+26% +$2.43M 3.06% 14
2019
Q2 		$9.19M Buy
+228,600
New +$9.96M 2.26% 18

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

PWMCO LLC's SCHW Position: Q1 2020 in Review

PWMCO LLC increased its Charles Schwab (SCHW) stake by 6.2% in Q1 2020, buying an estimated $754K and bringing the position to 306,650 shares worth $10.3M. The position accounts for 3.45% of the portfolio, ranked #12.

PWMCO LLC first reported a position in SCHW in Q2 2019 and has held it in 4 quarters since. The position peaked at $13.7M in Q4 2019. 1,072 funds tracked by Wall St. Rank hold SCHW as of Q1 2020.

  • PWMCO LLC held 306,650 shares of Charles Schwab worth $10.3M as of Q1 2020.
  • PWMCO LLC bought 17,975 Charles Schwab shares in Q1 2020, an estimated $754K.
  • Charles Schwab made up 3.45% of PWMCO LLC's portfolio in Q1 2020, its #12 holding.
  • PWMCO LLC first reported a position in Charles Schwab in Q2 2019 and has held it in 4 quarters since.
  • PWMCO LLC's Charles Schwab position peaked at $13.7M in Q4 2019.
  • 1,072 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2020.

Based on PWMCO LLC's 13F filing for Q1 2020, filed 17 Apr 2020.