SA
SCHW

SQ Advisors’s Charles Schwab SCHW Stock Holding History

SQ Advisors’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
Q2 		– Sell
-2,949,418
Closed -$126M – 8
2019
Q1 		$126M Sell
2,949,418
-3,289,125
-53% -$148M 9.57% 7
2018
Q4 		$259M Buy
6,238,543
+467,066
+8% +$21.1M 9.89% 6
2018
Q3 		$284M Sell
5,771,477
-117,379
-2% -$5.99M 8.75% 6
2018
Q2 		$301M Sell
5,888,856
-70,678
-1% -$3.91M 10.19% 5
2018
Q1 		$311M Sell
5,959,534
-152,695
-2% -$8.18M 10.61% 3
2017
Q4 		$314M Sell
6,112,229
-77,724
-1% -$3.65M 10.21% 3
2017
Q3 		$271M Sell
6,189,953
-20,477
-0.3% -$850K 9.55% 3
2017
Q2 		$267M Sell
6,210,430
-85,833
-1% -$3.44M 9.71% 3
2017
Q1 		$257M Sell
6,296,263
-524,978
-8% -$21.7M 9.81% 3
2016
Q4 		$269M Sell
6,821,241
-4,217,252
-38% -$151M 11.35% 3
2016
Q3 		$348M Sell
11,038,493
-522,407
-5% -$15.3M 13.87% 1
2016
Q2 		$293M Sell
11,560,900
-719,054
-6% -$20.4M 12.39% 4
2016
Q1 		$344M Sell
12,279,954
-273,821
-2% -$7.23M 12.87% 4
2015
Q4 		$413M Buy
12,553,775
+93,548
+0.8% +$2.96M 13.71% 3
2015
Q3 		$356M Buy
12,460,227
+430,521
+4% +$13.8M 11.95% 3
2015
Q2 		$393M Buy
12,029,706
+3,896,783
+48% +$123M 12.75% 1
2015
Q1 		$248M Buy
8,132,923
+1,436,644
+21% +$41.6M 8.5% 7
2014
Q4 		$202M Buy
6,696,279
+34,840
+0.5% +$990K 7.68% 8
2014
Q3 		$196M Buy
6,661,439
+388,485
+6% +$11M 7.56% 7
2014
Q2 		$169M Buy
6,272,954
+204,648
+3% +$5.37M 6.89% 8
2014
Q1 		$166M Sell
6,068,306
-1,455,036
-19% -$38M 7.22% 7
2013
Q4 		$196M Buy
7,523,342
+17,461
+0.2% +$416K 9.3% 5
2013
Q3 		$159M Buy
7,505,881
+198,556
+3% +$4.32M 8.48% 8
2013
Q2 		$155M Buy
+7,307,325
New +$135M 9.16% 4

Other funds holding SCHW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SQ Advisors's SCHW Position: Q2 2019 in Review

SQ Advisors sold out of Charles Schwab (SCHW) in Q2 2019, closing a stake of 2,949,418 shares — an estimated $126M sold.

SQ Advisors first reported a position in SCHW in Q2 2013 and held it in 24 quarters. The position peaked at $413M in Q4 2015. 1,098 funds tracked by Wall St. Rank hold SCHW as of Q2 2019.

  • SQ Advisors reported no remaining Charles Schwab position as of Q2 2019 after selling out during the quarter.
  • SQ Advisors sold 2,949,418 Charles Schwab shares in Q2 2019, an estimated $126M.
  • SQ Advisors first reported a position in Charles Schwab in Q2 2013 and held it in 24 quarters.
  • SQ Advisors's Charles Schwab position peaked at $413M in Q4 2015.
  • 1,098 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2019.

Based on SQ Advisors's 13F filing for Q2 2019.