ST
SCHW

Spinnaker Trust’s Charles Schwab SCHW Stock Holding History

Spinnaker Trust’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
-77,046
Closed -$3.66M – 247
2019
Q4 		$3.66M Sell
77,046
-2,747
-3% -$121K 0.33% 67
2019
Q3 		$3.34M Buy
79,793
+8,912
+13% +$360K 0.33% 66
2019
Q2 		$2.85M Buy
70,881
+1,787
+3% +$77.9K 0.29% 72
2019
Q1 		$2.95M Buy
69,094
+845
+1% +$38.1K 0.3% 72
2018
Q4 		$2.83M Buy
68,249
+7,219
+12% +$327K 0.32% 60
2018
Q3 		$3M Buy
61,030
+5,723
+10% +$292K 0.3% 66
2018
Q2 		$2.83M Sell
55,307
-11,260
-17% -$624K 0.3% 63
2018
Q1 		$3.48M Sell
66,567
-2,698
-4% -$145K 0.38% 44
2017
Q4 		$3.56M Buy
69,265
+289
+0.4% +$13.6K 0.41% 45
2017
Q3 		$3.02M Buy
68,976
+586
+0.9% +$24.3K 0.38% 48
2017
Q2 		$2.94M Buy
68,390
+3,937
+6% +$158K 0.37% 54
2017
Q1 		$2.63M Buy
+64,453
New +$2.66M 0.34% 58

Other funds holding SCHW

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Spinnaker Trust's SCHW Position: Q1 2020 in Review

Spinnaker Trust sold out of Charles Schwab (SCHW) in Q1 2020, closing a stake of 77,046 shares — an estimated $3.66M sold.

Spinnaker Trust first reported a position in SCHW in Q1 2017 and held it in 12 quarters. The position peaked at $3.66M in Q4 2019. 1,072 funds tracked by Wall St. Rank hold SCHW as of Q1 2020.

  • Spinnaker Trust reported no remaining Charles Schwab position as of Q1 2020 after selling out during the quarter.
  • Spinnaker Trust sold 77,046 Charles Schwab shares in Q1 2020, an estimated $3.66M.
  • Spinnaker Trust first reported a position in Charles Schwab in Q1 2017 and held it in 12 quarters.
  • Spinnaker Trust's Charles Schwab position peaked at $3.66M in Q4 2019.
  • 1,072 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2020.

Based on Spinnaker Trust's 13F filing for Q1 2020, filed 5 May 2020.