SIP
SCHW

Stoneridge Investment Partners’s Charles Schwab SCHW Stock Holding History

Stoneridge Investment Partners’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
Q3 		– Sell
-33,150
Closed -$1.12M – 135
2020
Q2 		$1.12M Buy
+33,150
New +$1.19M 0.47% 67

Other funds holding SCHW

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Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Stoneridge Investment Partners's SCHW Position: Q3 2020 in Review

Stoneridge Investment Partners sold out of Charles Schwab (SCHW) in Q3 2020, closing a stake of 33,150 shares — an estimated $1.12M sold.

Stoneridge Investment Partners first reported a position in SCHW in Q2 2020 and held it in 1 quarter. The position peaked at $1.12M in Q2 2020. 1,049 funds tracked by Wall St. Rank hold SCHW as of Q3 2020.

  • Stoneridge Investment Partners reported no remaining Charles Schwab position as of Q3 2020 after selling out during the quarter.
  • Stoneridge Investment Partners sold 33,150 Charles Schwab shares in Q3 2020, an estimated $1.12M.
  • Stoneridge Investment Partners first reported a position in Charles Schwab in Q2 2020 and held it in 1 quarter.
  • Stoneridge Investment Partners's Charles Schwab position peaked at $1.12M in Q2 2020.
  • 1,049 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2020.

Based on Stoneridge Investment Partners's 13F filing for Q3 2020, filed 28 Oct 2020.