Schwartz Investment Counsel’s Charles Schwab SCHW Stock Holding History

Schwartz Investment Counsel’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	-400,000	Closed	-$19M	–	129
2019 Q4	$19M	Sell	400,000 -230,000	-37%	-$10.1M	0.9%	50
2019 Q3	$26.4M	Hold	630,000	–	–	1.34%	35
2019 Q2	$25.3M	Hold	630,000	–	–	1.3%	39
2019 Q1	$26.9M	Hold	630,000	–	–	1.44%	27
2018 Q4	$26.2M	Buy	630,000 +140,000	+29%	+$6.33M	1.61%	22
2018 Q3	$24.1M	Buy	490,000 +170,000	+53%	+$8.68M	1.28%	37
2018 Q2	$16.4M	Buy	320,000 +220,000	+220%	+$12.2M	0.93%	45
2018 Q1	$5.22M	Hold	100,000	–	–	0.31%	76
2017 Q4	$5.14M	Buy	+100,000	New	+$4.7M	0.3%	77

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

Schwartz Investment Counsel's SCHW Position: Q1 2020 in Review

Schwartz Investment Counsel sold out of Charles Schwab (SCHW) in Q1 2020, closing a stake of 400,000 shares — an estimated $19M sold.

Schwartz Investment Counsel first reported a position in SCHW in Q4 2017 and held it in 9 quarters. The position peaked at $26.9M in Q1 2019. 1,071 funds tracked by Wall St. Rank hold SCHW as of Q1 2020.

Schwartz Investment Counsel reported no remaining Charles Schwab position as of Q1 2020 after selling out during the quarter.
Schwartz Investment Counsel sold 400,000 Charles Schwab shares in Q1 2020, an estimated $19M.
Schwartz Investment Counsel first reported a position in Charles Schwab in Q4 2017 and held it in 9 quarters.
Schwartz Investment Counsel's Charles Schwab position peaked at $26.9M in Q1 2019.
1,071 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2020.

Based on Schwartz Investment Counsel's 13F filing for Q1 2020, filed 13 May 2020.