TCG Advisors’s Charles Schwab SCHW Stock Holding History

TCG 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	-39	Closed	-$2K	–	350
2019 Q2	$2K	Hold	39	–	–	﹤0.01%	427
2019 Q1	$2K	Buy	+39	New	+$1.76K	﹤0.01%	424

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

TCG Advisors's SCHW Position: Q3 2019 in Review

TCG Advisors sold out of Charles Schwab (SCHW) in Q3 2019, closing a stake of 39 shares — an estimated $2K sold.

TCG Advisors first reported a position in SCHW in Q1 2019 and held it in 2 quarters. The position peaked at $2K in Q2 2019. 1,061 funds tracked by Wall St. Rank hold SCHW as of Q3 2019.

TCG Advisors reported no remaining Charles Schwab position as of Q3 2019 after selling out during the quarter.
TCG Advisors sold 39 Charles Schwab shares in Q3 2019, an estimated $2K.
TCG Advisors first reported a position in Charles Schwab in Q1 2019 and held it in 2 quarters.
TCG Advisors's Charles Schwab position peaked at $2K in Q2 2019.
1,061 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2019.

Based on TCG Advisors's 13F filing for Q3 2019, filed 13 Nov 2019.