South Texas Money Management’s Charles Schwab SCHW Stock Holding History

South Texas Money Management’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
2019 Q3	$398K	Buy	+9,508	New	+$384K	0.02%	250
2014 Q4	–	Sell	-25,383	Closed	-$746K	–	203
2014 Q3	$746K	Sell	25,383 -444	-2%	-$12.6K	0.05%	101
2014 Q2	$696K	Sell	25,827 -425,565	-94%	-$11.2M	0.04%	105
2014 Q1	$12.3M	Sell	451,392 -461,532	-51%	-$12.1M	0.83%	52
2013 Q4	$23.7M	Sell	912,924 -14,648	-2%	-$349K	1.66%	24
2013 Q3	$19.6M	Sell	927,572 -13,594	-1%	-$296K	1.52%	29
2013 Q2	$20M	Buy	+941,166	New	+$17.4M	1.63%	28

Other funds holding SCHW

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

South Texas Money Management's SCHW Position: Q3 2019 in Review

South Texas Money Management opened a new position in Charles Schwab (SCHW) in Q3 2019: 9,508 shares worth $398K. The stake represents 0.02% of the portfolio and ranks #250 among its holdings. This is a return to the name: South Texas Money Management previously reported a position in SCHW as recently as Q3 2014.

South Texas Money Management first reported a position in SCHW in Q2 2013 and has held it in 7 quarters since. The position peaked at $23.7M in Q4 2013. 1,061 funds tracked by Wall St. Rank hold SCHW as of Q3 2019.

South Texas Money Management held 9,508 shares of Charles Schwab worth $398K as of Q3 2019.
Charles Schwab was a new South Texas Money Management position in Q3 2019.
Charles Schwab made up 0.02% of South Texas Money Management's portfolio in Q3 2019, its #250 holding.
South Texas Money Management first reported a position in Charles Schwab in Q2 2013 and has held it in 7 quarters since.
South Texas Money Management's Charles Schwab position peaked at $23.7M in Q4 2013.
1,061 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2019.

Based on South Texas Money Management's 13F filing for Q3 2019, filed 13 Nov 2019.