Quest Investment Management’s Charles Schwab SCHW Stock Holding History

Quest Investment 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 Q1	–	Sell	-5,750	Closed	-$273K	–	107
2019 Q4	$273K	Hold	5,750	–	–	0.03%	101
2019 Q3	$241K	Hold	5,750	–	–	0.03%	99
2019 Q2	$231K	Hold	5,750	–	–	0.03%	96
2019 Q1	$246K	Hold	5,750	–	–	0.03%	97
2018 Q4	$239K	Hold	5,750	–	–	0.04%	97
2018 Q3	$283K	Hold	5,750	–	–	0.04%	101
2018 Q2	$294K	Hold	5,750	–	–	0.04%	98
2018 Q1	$300K	Hold	5,750	–	–	0.05%	102
2017 Q4	$295K	Hold	5,750	–	–	0.04%	105
2017 Q3	$252K	Hold	5,750	–	–	0.03%	101
2017 Q2	$247K	Hold	5,750	–	–	0.03%	101
2017 Q1	$235K	Hold	5,750	–	–	0.03%	101
2016 Q4	$227K	Buy	+5,750	New	+$205K	0.03%	97

Other funds holding SCHW

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Quest Investment Management's SCHW Position: Q1 2020 in Review

Quest Investment Management sold out of Charles Schwab (SCHW) in Q1 2020, closing a stake of 5,750 shares — an estimated $273K sold.

Quest Investment Management first reported a position in SCHW in Q4 2016 and held it in 13 quarters. The position peaked at $300K in Q1 2018. 1,071 funds tracked by Wall St. Rank hold SCHW as of Q1 2020.

Quest Investment Management reported no remaining Charles Schwab position as of Q1 2020 after selling out during the quarter.
Quest Investment Management sold 5,750 Charles Schwab shares in Q1 2020, an estimated $273K.
Quest Investment Management first reported a position in Charles Schwab in Q4 2016 and held it in 13 quarters.
Quest Investment Management's Charles Schwab position peaked at $300K in Q1 2018.
1,071 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2020.

Based on Quest Investment Management's 13F filing for Q1 2020, filed 15 May 2020.