RIM
SCHW

Rampart Investment Management’s Charles Schwab SCHW Stock Holding History

Rampart 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
Q3 		– Sell
-8,619
Closed -$291K – 503
2020
Q2 		$291K Buy
8,619
+253
+3% +$9.06K 0.05% 329
2020
Q1 		$281K Sell
8,366
-5,525
-40% -$232K 0.13% 158
2019
Q4 		$661K Buy
13,891
+322
+2% +$14.2K 0.08% 269
2019
Q3 		$568K Sell
13,569
-1,645
-11% -$66.4K 0.07% 280
2019
Q2 		$611K Buy
15,214
+4,287
+39% +$187K 0.07% 288
2019
Q1 		$467K Sell
10,927
-508
-4% -$22.9K 0.05% 332
2018
Q4 		$475K Sell
11,435
-52,340
-82% -$2.37M 0.13% 152
2018
Q3 		$593K Buy
63,775
+13,092
+26% +$669K 0.26% 95
2018
Q2 		$2.59M Sell
50,683
-19,702
-28% -$1.09M 0.25% 112
2018
Q1 		$3.68M Buy
70,385
+54,203
+335% +$2.9M 0.35% 89
2017
Q4 		$831K Buy
16,182
+1,215
+8% +$57.1K 0.32% 76
2017
Q3 		$655K Buy
14,967
+1,044
+7% +$43.3K 0.22% 111
2017
Q2 		$598K Buy
13,923
+10,572
+315% +$423K 0.22% 111
2017
Q1 		$137K Sell
3,351
-21,173
-86% -$874K 0.05% 108
2016
Q4 		$968K Sell
24,524
-80
-0.3% -$2.86K 0.35% 23
2016
Q3 		$777K Buy
+24,604
New +$721K 0.3% 21

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 $315B AUM 27.84% 1-Year Est. Return

Rampart Investment Management's SCHW Position: Q3 2020 in Review

Rampart Investment Management sold out of Charles Schwab (SCHW) in Q3 2020, closing a stake of 8,619 shares — an estimated $291K sold.

Rampart Investment Management first reported a position in SCHW in Q3 2016 and held it in 16 quarters. The position peaked at $3.68M in Q1 2018. 1,049 funds tracked by Wall St. Rank hold SCHW as of Q3 2020.

  • Rampart Investment Management reported no remaining Charles Schwab position as of Q3 2020 after selling out during the quarter.
  • Rampart Investment Management sold 8,619 Charles Schwab shares in Q3 2020, an estimated $291K.
  • Rampart Investment Management first reported a position in Charles Schwab in Q3 2016 and held it in 16 quarters.
  • Rampart Investment Management's Charles Schwab position peaked at $3.68M in Q1 2018.
  • 1,049 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2020.

Based on Rampart Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.