SA
SCHW

Strategic Advisors’s Charles Schwab SCHW Stock Holding History

Strategic 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
Q3 		– Sell
-7,339
Closed -$294K – 175
2019
Q2 		$294K Buy
7,339
+533
+8% +$23.2K 0.11% 137
2019
Q1 		$291K Sell
6,806
-553
-8% -$25K 0.11% 136
2018
Q4 		$306K Sell
7,359
-7,973
-52% -$361K 0.13% 118
2018
Q3 		$754K Sell
15,332
-1,253
-8% -$64K 0.28% 75
2018
Q2 		$847K Buy
16,585
+1,633
+11% +$90.5K 0.34% 65
2018
Q1 		$781K Sell
14,952
-534
-3% -$28.6K 0.32% 72
2017
Q4 		$796K Sell
15,486
-590
-4% -$27.7K 0.33% 76
2017
Q3 		$703K Buy
16,076
+1,334
+9% +$55.4K 0.31% 80
2017
Q2 		$633K Sell
14,742
-1,936
-12% -$77.5K 0.29% 81
2017
Q1 		$681K Buy
16,678
+6,122
+58% +$253K 0.32% 78
2016
Q4 		$417K Buy
10,556
+3,064
+41% +$109K 0.22% 93
2016
Q3 		$237K Buy
+7,492
New +$220K 0.13% 117
2016
Q1 		– Sell
-6,651
Closed -$219K – 141
2015
Q4 		$219K Buy
+6,651
New +$210K 0.14% 110

Other funds holding SCHW

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Strategic Advisors's SCHW Position: Q3 2019 in Review

Strategic Advisors sold out of Charles Schwab (SCHW) in Q3 2019, closing a stake of 7,339 shares — an estimated $294K sold.

Strategic Advisors first reported a position in SCHW in Q4 2015 and held it in 13 quarters. The position peaked at $847K in Q2 2018. 1,061 funds tracked by Wall St. Rank hold SCHW as of Q3 2019.

  • Strategic Advisors reported no remaining Charles Schwab position as of Q3 2019 after selling out during the quarter.
  • Strategic Advisors sold 7,339 Charles Schwab shares in Q3 2019, an estimated $294K.
  • Strategic Advisors first reported a position in Charles Schwab in Q4 2015 and held it in 13 quarters.
  • Strategic Advisors's Charles Schwab position peaked at $847K in Q2 2018.
  • 1,061 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2019.

Based on Strategic Advisors's 13F filing for Q3 2019, filed 17 Oct 2019.