SFM
SCHW

Stack Financial Management’s Charles Schwab SCHW Stock Holding History

Stack Financial 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
2020
Q1 		– Sell
-408,328
Closed -$19.4M – 47
2019
Q4 		$19.4M Buy
408,328
+2,171
+0.5% +$95.7K 2.09% 18
2019
Q3 		$17M Buy
406,157
+5,375
+1% +$217K 2.02% 21
2019
Q2 		$16.1M Sell
400,782
-10,761
-3% -$469K 1.81% 23
2019
Q1 		$17.6M Buy
411,543
+17,452
+4% +$788K 2.11% 17
2018
Q4 		$16.4M Sell
394,091
-19,362
-5% -$876K 2.01% 17
2018
Q3 		$20.3M Sell
413,453
-10,948
-3% -$559K 2.21% 16
2018
Q2 		$21.7M Sell
424,401
-1,088
-0.3% -$60.3K 2.51% 13
2018
Q1 		$22.2M Sell
425,489
-8,295
-2% -$445K 2.62% 14
2017
Q4 		$22.3M Sell
433,784
-6,902
-2% -$324K 2.24% 16
2017
Q3 		$19.3M Buy
440,686
+6,201
+1% +$257K 2.09% 18
2017
Q2 		$18.7M Buy
+434,485
New +$17.4M 1.94% 17

Other funds holding SCHW

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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

Stack Financial Management's SCHW Position: Q1 2020 in Review

Stack Financial Management sold out of Charles Schwab (SCHW) in Q1 2020, closing a stake of 408,328 shares — an estimated $19.4M sold.

Stack Financial Management first reported a position in SCHW in Q2 2017 and held it in 11 quarters. The position peaked at $22.3M in Q4 2017. 1,071 funds tracked by Wall St. Rank hold SCHW as of Q1 2020.

  • Stack Financial Management reported no remaining Charles Schwab position as of Q1 2020 after selling out during the quarter.
  • Stack Financial Management sold 408,328 Charles Schwab shares in Q1 2020, an estimated $19.4M.
  • Stack Financial Management first reported a position in Charles Schwab in Q2 2017 and held it in 11 quarters.
  • Stack Financial Management's Charles Schwab position peaked at $22.3M in Q4 2017.
  • 1,071 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2020.

Based on Stack Financial Management's 13F filing for Q1 2020, filed 11 May 2020.