SIAS
SCHW

Shine Investment Advisory Services’s Charles Schwab SCHW Stock Holding History

Shine Investment Advisory Services’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 		$40K Buy
1,113
+377
+51% +$13.1K 0.01% 342
2020
Q2 		$25K Sell
736
-324
-31% -$11.6K 0.01% 426
2020
Q1 		$36K Hold
1,060
– – 0.02% 323
2019
Q4 		$50K Buy
1,060
+438
+70% +$19.3K 0.02% 323
2019
Q3 		$26K Sell
622
-228
-27% -$9.2K 0.01% 420
2019
Q2 		$34K Sell
850
-1,411
-62% -$61.5K 0.02% 380
2019
Q1 		$97K Sell
2,261
-403
-15% -$18.2K 0.05% 194
2018
Q4 		$111K Hold
2,664
– – 0.05% 158
2018
Q3 		$131K Hold
2,664
– – 0.07% 143
2018
Q2 		$136K Sell
2,664
-602
-18% -$33.3K 0.07% 136
2018
Q1 		$171K Hold
3,266
– – 0.09% 109
2017
Q4 		$168K Sell
3,266
-21
-0.6% -$987 0.08% 109
2017
Q3 		$144K Sell
3,287
-83
-2% -$3.45K 0.07% 118
2017
Q2 		$145K Buy
+3,370
New +$135K 0.07% 111

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

Shine Investment Advisory Services's SCHW Position: Q3 2020 in Review

Shine Investment Advisory Services increased its Charles Schwab (SCHW) stake by 51% in Q3 2020, buying an estimated $13.1K and bringing the position to 1,113 shares worth $40K. The position accounts for 0.01% of the portfolio, ranked #342.

Shine Investment Advisory Services first reported a position in SCHW in Q2 2017 and has held it in 14 quarters since. The position peaked at $171K in Q1 2018. 1,049 funds tracked by Wall St. Rank hold SCHW as of Q3 2020.

  • Shine Investment Advisory Services held 1,113 shares of Charles Schwab worth $40K as of Q3 2020.
  • Shine Investment Advisory Services bought 377 Charles Schwab shares in Q3 2020, an estimated $13.1K.
  • Charles Schwab made up 0.01% of Shine Investment Advisory Services's portfolio in Q3 2020, its #342 holding.
  • Shine Investment Advisory Services first reported a position in Charles Schwab in Q2 2017 and has held it in 14 quarters since.
  • Shine Investment Advisory Services's Charles Schwab position peaked at $171K in Q1 2018.
  • 1,049 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2020.

Based on Shine Investment Advisory Services's 13F filing for Q3 2020, filed 3 Nov 2020.