Squar Milner Financial Services’s Charles Schwab SCHW Stock Holding History

Squar Milner Financial 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 Q2	–	Sell	-3,480	Closed	-$116K	–	614
2020 Q1	$116K	Sell	3,480 -382	-10%	-$16K	0.07%	237
2019 Q4	$183K	Buy	+3,862	New	+$170K	0.09%	215
2019 Q3	–	Sell	-7,292	Closed	-$293K	–	618
2019 Q2	$293K	Sell	7,292 -4,311	-37%	-$188K	0.2%	120
2019 Q1	$496K	Buy	11,603 +1,900	+20%	+$85.8K	0.37%	57
2018 Q4	$403K	Buy	9,703 +4,100	+73%	+$185K	0.39%	63
2018 Q3	$275K	Buy	5,603 +354	+7%	+$18.1K	0.25%	108
2018 Q2	$268K	Sell	5,249 -514	-9%	-$28.5K	0.24%	114
2018 Q1	$301K	Buy	5,763 +444	+8%	+$23.8K	0.38%	93
2017 Q4	$287K	Buy	+5,319	New	+$250K	0.35%	100

Other funds holding SCHW

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Squar Milner Financial Services's SCHW Position: Q2 2020 in Review

Squar Milner Financial Services sold out of Charles Schwab (SCHW) in Q2 2020, closing a stake of 3,480 shares — an estimated $116K sold.

Squar Milner Financial Services first reported a position in SCHW in Q4 2017 and held it in 9 quarters. The position peaked at $496K in Q1 2019. 1,076 funds tracked by Wall St. Rank hold SCHW as of Q2 2020.

Squar Milner Financial Services reported no remaining Charles Schwab position as of Q2 2020 after selling out during the quarter.
Squar Milner Financial Services sold 3,480 Charles Schwab shares in Q2 2020, an estimated $116K.
Squar Milner Financial Services first reported a position in Charles Schwab in Q4 2017 and held it in 9 quarters.
Squar Milner Financial Services's Charles Schwab position peaked at $496K in Q1 2019.
1,076 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2020.

Based on Squar Milner Financial Services's 13F filing for Q2 2020, filed 16 Jul 2020.