Suntrust Banks’s Charles Schwab SCHW Stock Holding History

Suntrust Banks’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	$5.22M	Buy	124,749 +31,311	+34%	+$1.26M	0.03%	343
2019 Q2	$3.75M	Buy	93,438 +27,860	+42%	+$1.21M	0.02%	409
2019 Q1	$2.81M	Sell	65,578 -8,503	-11%	-$384K	0.01%	470
2018 Q4	$3.08M	Buy	74,081 +28,549	+63%	+$1.29M	0.02%	408
2018 Q3	$2.24M	Sell	45,532 -7,855	-15%	-$401K	0.01%	531
2018 Q2	$2.73M	Sell	53,387 -14,317	-21%	-$793K	0.01%	454
2018 Q1	$3.54M	Buy	67,704 +1,737	+3%	+$93.1K	0.02%	380
2017 Q4	$3.39M	Sell	65,967 -8,334	-11%	-$392K	0.02%	357
2017 Q3	$3.25M	Sell	74,301 -25,453	-26%	-$1.06M	0.02%	386
2017 Q2	$4.29M	Buy	99,754 +6,708	+7%	+$269K	0.03%	323
2017 Q1	$3.8M	Sell	93,046 -18,695	-17%	-$772K	0.02%	328
2016 Q4	$4.41M	Buy	111,741 +11,351	+11%	+$406K	0.03%	319
2016 Q3	$3.17M	Buy	100,390 +9,268	+10%	+$272K	0.02%	399
2016 Q2	$2.31M	Sell	91,122 -5,887	-6%	-$167K	0.01%	469
2016 Q1	$2.72M	Buy	97,009 +7,126	+8%	+$188K	0.02%	393
2015 Q4	$2.96M	Sell	89,883 -6,829	-7%	-$216K	0.02%	355
2015 Q3	$2.76M	Sell	96,712 -7,712	-7%	-$247K	0.02%	349
2015 Q2	$3.41M	Sell	104,424 -26,585	-20%	-$840K	0.02%	310
2015 Q1	$3.99M	Sell	131,009 -2,120	-2%	-$61.5K	0.03%	287
2014 Q4	$4.02M	Sell	133,129 -27,835	-17%	-$791K	0.03%	279
2014 Q3	$4.73M	Sell	160,964 -43,947	-21%	-$1.24M	0.03%	264
2014 Q2	$5.52M	Sell	204,911 -18,017	-8%	-$473K	0.04%	253
2014 Q1	$6.09M	Buy	222,928 +24,367	+12%	+$637K	0.02%	429
2013 Q4	$5.16M	Buy	198,561 +22,898	+13%	+$546K	0.02%	447
2013 Q3	$3.71M	Buy	175,663 +38,223	+28%	+$831K	0.01%	502
2013 Q2	$2.92M	Buy	+137,440	New	+$2.54M	0.01%	521

Other funds holding SCHW

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

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

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

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

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Suntrust Banks's SCHW Position: Q3 2019 in Review

Suntrust Banks increased its Charles Schwab (SCHW) stake by 34% in Q3 2019, buying an estimated $1.26M and bringing the position to 124,749 shares worth $5.22M. The position accounts for 0.03% of the portfolio, ranked #343.

Suntrust Banks first reported a position in SCHW in Q2 2013 and has held it in 26 quarters since. The position peaked at $6.09M in Q1 2014. 1,061 funds tracked by Wall St. Rank hold SCHW as of Q3 2019.

Suntrust Banks held 124,749 shares of Charles Schwab worth $5.22M as of Q3 2019.
Suntrust Banks bought 31,311 Charles Schwab shares in Q3 2019, an estimated $1.26M.
Charles Schwab made up 0.03% of Suntrust Banks's portfolio in Q3 2019, its #343 holding.
Suntrust Banks first reported a position in Charles Schwab in Q2 2013 and has held it in 26 quarters since.
Suntrust Banks's Charles Schwab position peaked at $6.09M in Q1 2014.
1,061 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2019.

Based on Suntrust Banks's 13F filing for Q3 2019, filed 12 Nov 2019.