SCA
SCHW

Strategic Capital Advisers’s Charles Schwab SCHW Stock Holding History

Strategic Capital Advisers’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
Q4 		– Sell
-46,871
Closed -$1.96M – 77
2019
Q3 		$1.96M Sell
46,871
-148
-0.3% -$5.97K 2.18% 25
2019
Q2 		$1.89M Sell
47,019
-2,609
-5% -$114K 1.99% 26
2019
Q1 		$2.12M Buy
49,628
+540
+1% +$24.4K 2.3% 22
2018
Q4 		$2.04M Sell
49,088
-17,688
-26% -$800K 2.19% 22
2018
Q3 		$3.28M Buy
66,776
+11
+0% +$562 2.34% 18
2018
Q2 		$3.38M Buy
66,765
+17,479
+35% +$968K 2.47% 14
2018
Q1 		$2.53M Hold
49,286
– – 2.5% 10
2017
Q4 		$2.53M Buy
+49,286
New +$2.32M 2.49% 10

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
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
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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Strategic Capital Advisers's SCHW Position: Q4 2019 in Review

Strategic Capital Advisers sold out of Charles Schwab (SCHW) in Q4 2019, closing a stake of 46,871 shares — an estimated $1.96M sold.

Strategic Capital Advisers first reported a position in SCHW in Q4 2017 and held it in 8 quarters. The position peaked at $3.38M in Q2 2018. 1,172 funds tracked by Wall St. Rank hold SCHW as of Q4 2019.

  • Strategic Capital Advisers reported no remaining Charles Schwab position as of Q4 2019 after selling out during the quarter.
  • Strategic Capital Advisers sold 46,871 Charles Schwab shares in Q4 2019, an estimated $1.96M.
  • Strategic Capital Advisers first reported a position in Charles Schwab in Q4 2017 and held it in 8 quarters.
  • Strategic Capital Advisers's Charles Schwab position peaked at $3.38M in Q2 2018.
  • 1,172 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2019.

Based on Strategic Capital Advisers's 13F filing for Q4 2019, filed 27 Jan 2020.