S.A. Mason’s Charles Schwab SCHW Stock Holding History

S.A. Mason’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 Q2	–	Sell	-300	Closed	-$10K	–	368
2020 Q1	$10K	Buy	300 +100	+50%	+$4.2K	0.01%	316
2019 Q4	$10K	Buy	+200	New	+$8.82K	0.01%	350

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

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

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

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

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

GIM

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

S.A. Mason's SCHW Position: Q2 2020 in Review

S.A. Mason sold out of Charles Schwab (SCHW) in Q2 2020, closing a stake of 300 shares — an estimated $10K sold.

S.A. Mason first reported a position in SCHW in Q4 2019 and held it in 2 quarters. The position peaked at $10K in Q1 2020. 1,076 funds tracked by Wall St. Rank hold SCHW as of Q2 2020.

S.A. Mason reported no remaining Charles Schwab position as of Q2 2020 after selling out during the quarter.
S.A. Mason sold 300 Charles Schwab shares in Q2 2020, an estimated $10K.
S.A. Mason first reported a position in Charles Schwab in Q4 2019 and held it in 2 quarters.
S.A. Mason's Charles Schwab position peaked at $10K in Q1 2020.
1,076 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2020.

Based on S.A. Mason's 13F filing for Q2 2020, filed 27 Jul 2020.