QAM
SCHW

QCI Asset Management’s Charles Schwab SCHW Stock Holding History

QCI 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
Q2 		– Sell
-3,552
Closed -$119K – 403
2020
Q1 		$119K Buy
3,552
+2,800
+372% +$118K 0.01% 154
2019
Q4 		$36K Sell
752
-369,924
-100% -$16.3M ﹤0.01% 297
2019
Q3 		$15.5M Buy
370,676
+15,991
+5% +$645K 1.4% 36
2019
Q2 		$14.3M Buy
354,685
+3,547
+1% +$155K 1.36% 41
2019
Q1 		$15M Buy
351,138
+16,634
+5% +$751K 1.48% 38
2018
Q4 		$13.9M Buy
334,504
+2,445
+0.7% +$111K 1.52% 32
2018
Q3 		$16.3M Buy
332,059
+2,387
+0.7% +$122K 1.55% 32
2018
Q2 		$16.8M Sell
329,672
-1,550
-0.5% -$85.9K 1.69% 22
2018
Q1 		$17.3M Sell
331,222
-10,174
-3% -$545K 1.83% 17
2017
Q4 		$17.5M Buy
341,396
+8,147
+2% +$383K 1.79% 16
2017
Q3 		$14.6M Buy
333,249
+13,228
+4% +$549K 1.62% 28
2017
Q2 		$13.7M Buy
320,021
+20,424
+7% +$818K 1.66% 30
2017
Q1 		$12.2M Buy
299,597
+90,425
+43% +$3.73M 1.54% 41
2016
Q4 		$8.26M Buy
+209,172
New +$7.47M 1.1% 48
2014
Q4 		– Sell
-300
Closed -$9K – 548
2014
Q3 		$9K Buy
+300
New +$8.49K ﹤0.01% 371

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

QCI Asset Management's SCHW Position: Q2 2020 in Review

QCI Asset Management sold out of Charles Schwab (SCHW) in Q2 2020, closing a stake of 3,552 shares — an estimated $119K sold.

QCI Asset Management first reported a position in SCHW in Q3 2014 and held it in 15 quarters. The position peaked at $17.5M in Q4 2017. 1,076 funds tracked by Wall St. Rank hold SCHW as of Q2 2020.

  • QCI Asset Management reported no remaining Charles Schwab position as of Q2 2020 after selling out during the quarter.
  • QCI Asset Management sold 3,552 Charles Schwab shares in Q2 2020, an estimated $119K.
  • QCI Asset Management first reported a position in Charles Schwab in Q3 2014 and held it in 15 quarters.
  • QCI Asset Management's Charles Schwab position peaked at $17.5M in Q4 2017.
  • 1,076 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2020.

Based on QCI Asset Management's 13F filing for Q2 2020, filed 31 Jul 2020.