TAM
SCHW

Tyers Asset Management’s Charles Schwab SCHW Stock Holding History

Tyers Asset Management’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 		$2.19M Buy
52,480
+19,888
+61% +$803K 0.07% 214
2019
Q2 		$1.31M Buy
32,592
+10,256
+46% +$447K 0.04% 285
2019
Q1 		$955K Sell
22,336
-1,440
-6% -$65K 0.03% 322
2018
Q4 		$987K Buy
23,776
+2,144
+10% +$97K 0.04% 283
2018
Q3 		$1.06M Buy
21,632
+6,304
+41% +$322K 0.04% 292
2018
Q2 		$783K Buy
15,328
+1,408
+10% +$78K 0.03% 338
2018
Q1 		$727K Sell
13,920
-3,072
-18% -$165K 0.03% 321
2017
Q4 		$873K Buy
16,992
+2,496
+17% +$117K 0.03% 303
2017
Q3 		$634K Sell
14,496
-704
-5% -$29.2K 0.02% 346
2017
Q2 		$653K Buy
15,200
+1,648
+12% +$66K 0.02% 347
2017
Q1 		$553K Buy
13,552
+1,888
+16% +$78K 0.02% 368
2016
Q4 		$460K Buy
+11,664
New +$417K 0.02% 364

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

Tyers Asset Management's SCHW Position: Q3 2019 in Review

Tyers Asset Management increased its Charles Schwab (SCHW) stake by 61% in Q3 2019, buying an estimated $803K and bringing the position to 52,480 shares worth $2.19M. The position accounts for 0.07% of the portfolio, ranked #214.

Tyers Asset Management first reported a position in SCHW in Q4 2016 and has held it in 12 quarters since. 1,062 funds tracked by Wall St. Rank hold SCHW as of Q3 2019.

  • Tyers Asset Management held 52,480 shares of Charles Schwab worth $2.19M as of Q3 2019.
  • Tyers Asset Management bought 19,888 Charles Schwab shares in Q3 2019, an estimated $803K.
  • Charles Schwab made up 0.07% of Tyers Asset Management's portfolio in Q3 2019, its #214 holding.
  • Tyers Asset Management first reported a position in Charles Schwab in Q4 2016 and has held it in 12 quarters since.
  • 1,062 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2019.

Based on Tyers Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.