QCIG
SCHW

Quad-Cities Investment Group’s Charles Schwab SCHW Stock Holding History

Quad-Cities Investment Group’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
2019
Q4 		– Sell
-235
Closed -$10K – 612
2019
Q3 		$10K Buy
235
+1
+0.4% +$40 0.01% 598
2019
Q2 		$9K Buy
234
+1
+0.4% +$44 0.01% 626
2019
Q1 		$10K Buy
233
+1
+0.4% +$45 0.01% 596
2018
Q4 		$10K Buy
232
+1
+0.4% +$45 0.01% 595
2018
Q3 		$11K Hold
231
– – 0.01% 610
2018
Q2 		$12K Buy
+231
New +$12.8K 0.01% 610

Other funds holding SCHW

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Quad-Cities Investment Group's SCHW Position: Q4 2019 in Review

Quad-Cities Investment Group sold out of Charles Schwab (SCHW) in Q4 2019, closing a stake of 235 shares — an estimated $10K sold.

Quad-Cities Investment Group first reported a position in SCHW in Q2 2018 and held it in 6 quarters. The position peaked at $12K in Q2 2018. 1,172 funds tracked by Wall St. Rank hold SCHW as of Q4 2019.

  • Quad-Cities Investment Group reported no remaining Charles Schwab position as of Q4 2019 after selling out during the quarter.
  • Quad-Cities Investment Group sold 235 Charles Schwab shares in Q4 2019, an estimated $10K.
  • Quad-Cities Investment Group first reported a position in Charles Schwab in Q2 2018 and held it in 6 quarters.
  • Quad-Cities Investment Group's Charles Schwab position peaked at $12K in Q2 2018.
  • 1,172 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2019.

Based on Quad-Cities Investment Group's 13F filing for Q4 2019, filed 28 Jan 2020.