RMA
SCHW

Roffman Miller Associates’s Charles Schwab SCHW Stock Holding History

Roffman Miller Associates’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
-7,323
Closed -$247K – 137
2020
Q2 		$247K Buy
+7,323
New +$262K 0.02% 128
2019
Q4 		– Sell
-131,489
Closed -$5.5M – 96
2019
Q3 		$5.5M Buy
131,489
+5,022
+4% +$203K 0.58% 39
2019
Q2 		$5.08M Buy
+126,467
New +$5.51M 0.55% 40

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

Roffman Miller Associates's SCHW Position: Q3 2020 in Review

Roffman Miller Associates sold out of Charles Schwab (SCHW) in Q3 2020, closing a stake of 7,323 shares — an estimated $247K sold.

Roffman Miller Associates first reported a position in SCHW in Q2 2019 and held it in 3 quarters. The position peaked at $5.5M in Q3 2019. 1,048 funds tracked by Wall St. Rank hold SCHW as of Q3 2020.

  • Roffman Miller Associates reported no remaining Charles Schwab position as of Q3 2020 after selling out during the quarter.
  • Roffman Miller Associates sold 7,323 Charles Schwab shares in Q3 2020, an estimated $247K.
  • Roffman Miller Associates first reported a position in Charles Schwab in Q2 2019 and held it in 3 quarters.
  • Roffman Miller Associates's Charles Schwab position peaked at $5.5M in Q3 2019.
  • 1,048 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2020.

Based on Roffman Miller Associates's 13F filing for Q3 2020, filed 6 Nov 2020.