TNB
SCHW

TCF National Bank’s Charles Schwab SCHW Stock Holding History

TCF National Bank’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
2021
Q1 		$1.75M Sell
26,767
-4,850
-15% -$294K 0.2% 126
2020
Q4 		$1.68M Sell
31,617
-6,161
-16% -$279K 0.18% 141
2020
Q3 		$1.37M Sell
37,778
-16,425
-30% -$571K 0.16% 145
2020
Q2 		$2.18M Buy
54,203
+21,773
+67% +$780K 0.25% 101
2020
Q1 		$1.09M Sell
32,430
-1,075
-3% -$45.1K 0.16% 145
2019
Q4 		$1.59M Sell
33,505
-4,865
-13% -$214K 0.18% 131
2019
Q3 		$1.6M Buy
+38,370
New +$1.55M 0.19% 122

Other funds holding SCHW

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TCF National Bank's SCHW Position: Q1 2021 in Review

TCF National Bank reduced its Charles Schwab (SCHW) stake by 15% in Q1 2021, selling an estimated $294K and leaving 26,767 shares worth $1.75M. The position accounts for 0.2% of the portfolio, ranked #126.

TCF National Bank first reported a position in SCHW in Q3 2019 and has held it in 7 quarters since. The position peaked at $2.18M in Q2 2020. 1,309 funds tracked by Wall St. Rank hold SCHW as of Q1 2021.

  • TCF National Bank held 26,767 shares of Charles Schwab worth $1.75M as of Q1 2021.
  • TCF National Bank sold 4,850 Charles Schwab shares in Q1 2021, an estimated $294K.
  • Charles Schwab made up 0.2% of TCF National Bank's portfolio in Q1 2021, its #126 holding.
  • TCF National Bank first reported a position in Charles Schwab in Q3 2019 and has held it in 7 quarters since.
  • TCF National Bank's Charles Schwab position peaked at $2.18M in Q2 2020.
  • 1,309 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2021.

Based on TCF National Bank's 13F filing for Q1 2021, filed 30 Apr 2021.