SBA
SCHW

Secrest Blakey & Associates’s Charles Schwab SCHW Stock Holding History

Secrest Blakey & 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 		$220K Buy
+6,067
New +$211K 0.5% 54
2020
Q1 		– Sell
-5,304
Closed -$252K – 64
2019
Q4 		$252K Buy
+5,304
New +$234K 0.55% 50
2018
Q1 		– Sell
-5,000
Closed -$257K – 107
2017
Q4 		$257K Buy
+5,000
New +$235K 0.21% 91

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

Secrest Blakey & Associates's SCHW Position: Q3 2020 in Review

Secrest Blakey & Associates opened a new position in Charles Schwab (SCHW) in Q3 2020: 6,067 shares worth $220K. The stake represents 0.5% of the portfolio and ranks #54 among its holdings. This is a return to the name: Secrest Blakey & Associates previously reported a position in SCHW as recently as Q4 2019.

Secrest Blakey & Associates first reported a position in SCHW in Q4 2017 and has held it in 3 quarters since. The position peaked at $257K in Q4 2017. 1,049 funds tracked by Wall St. Rank hold SCHW as of Q3 2020.

  • Secrest Blakey & Associates held 6,067 shares of Charles Schwab worth $220K as of Q3 2020.
  • Charles Schwab was a new Secrest Blakey & Associates position in Q3 2020.
  • Charles Schwab made up 0.5% of Secrest Blakey & Associates's portfolio in Q3 2020, its #54 holding.
  • Secrest Blakey & Associates first reported a position in Charles Schwab in Q4 2017 and has held it in 3 quarters since.
  • Secrest Blakey & Associates's Charles Schwab position peaked at $257K in Q4 2017.
  • 1,049 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2020.

Based on Secrest Blakey & Associates's 13F filing for Q3 2020, filed 13 Nov 2020.