QSS
SCHW

Quantitative Systematic Strategies’s Charles Schwab SCHW Stock Holding History

Quantitative Systematic Strategies’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
Q3 		– Sell
-6,275
Closed -$212K – 706
2020
Q2 		$212K Buy
+6,275
New +$225K 0.04% 503
2020
Q1 		– Sell
-7,807
Closed -$371K – 494
2019
Q4 		$371K Buy
+7,807
New +$344K 0.05% 400
2019
Q1 		– Sell
-7,286
Closed -$303K – 602
2018
Q4 		$303K Buy
+7,286
New +$330K 0.07% 404
2015
Q3 		– Sell
-18,743
Closed -$605K – 506
2015
Q2 		$605K Sell
18,743
-9,599
-34% -$303K 0.13% 256
2015
Q1 		$862K Buy
28,342
+10,875
+62% +$315K 0.24% 137
2014
Q4 		$530K Buy
17,467
+5,787
+50% +$164K 0.21% 157
2014
Q3 		$347K Buy
11,680
+2,248
+24% +$63.6K 0.2% 190
2014
Q2 		$256K Buy
9,432
+601
+7% +$15.8K 0.18% 203
2014
Q1 		$241K Buy
+8,831
New +$231K 0.2% 217

Other funds holding SCHW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Quantitative Systematic Strategies's SCHW Position: Q3 2020 in Review

Quantitative Systematic Strategies sold out of Charles Schwab (SCHW) in Q3 2020, closing a stake of 6,275 shares — an estimated $212K sold.

Quantitative Systematic Strategies first reported a position in SCHW in Q1 2014 and held it in 9 quarters. The position peaked at $862K in Q1 2015. 1,048 funds tracked by Wall St. Rank hold SCHW as of Q3 2020.

  • Quantitative Systematic Strategies reported no remaining Charles Schwab position as of Q3 2020 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 6,275 Charles Schwab shares in Q3 2020, an estimated $212K.
  • Quantitative Systematic Strategies first reported a position in Charles Schwab in Q1 2014 and held it in 9 quarters.
  • Quantitative Systematic Strategies's Charles Schwab position peaked at $862K in Q1 2015.
  • 1,048 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2020.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2020, filed 9 Nov 2020.