QCM
SCHW

Quadrant Capital Management’s Charles Schwab SCHW Stock Holding History

Quadrant Capital 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
2019
Q4 		– Sell
-8,797
Closed -$368K – 89
2019
Q3 		$368K Buy
8,797
+916
+12% +$37K 0.18% 77
2019
Q2 		$317K Buy
7,881
+866
+12% +$37.7K 0.17% 78
2019
Q1 		$300K Buy
+7,015
New +$317K 0.17% 75

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

Quadrant Capital Management's SCHW Position: Q4 2019 in Review

Quadrant Capital Management sold out of Charles Schwab (SCHW) in Q4 2019, closing a stake of 8,797 shares — an estimated $368K sold.

Quadrant Capital Management first reported a position in SCHW in Q1 2019 and held it in 3 quarters. The position peaked at $368K in Q3 2019. 1,172 funds tracked by Wall St. Rank hold SCHW as of Q4 2019.

  • Quadrant Capital Management reported no remaining Charles Schwab position as of Q4 2019 after selling out during the quarter.
  • Quadrant Capital Management sold 8,797 Charles Schwab shares in Q4 2019, an estimated $368K.
  • Quadrant Capital Management first reported a position in Charles Schwab in Q1 2019 and held it in 3 quarters.
  • Quadrant Capital Management's Charles Schwab position peaked at $368K in Q3 2019.
  • 1,172 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2019.

Based on Quadrant Capital Management's 13F filing for Q4 2019, filed 29 Jan 2020.