WRF
SCHW

Waddell & Reed Financial’s Charles Schwab SCHW Stock Holding History

Waddell & Reed Financial’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
Q2 		– Sell
-646,664
Closed -$27.7M – 512
2019
Q1 		$27.7M Sell
646,664
-770,539
-54% -$34.8M 0.07% 301
2018
Q4 		$58.9M Sell
1,417,203
-315,185
-18% -$14.3M 0.17% 164
2018
Q3 		$85.1M Sell
1,732,388
-1,670,825
-49% -$85.3M 0.19% 144
2018
Q2 		$174M Sell
3,403,213
-3,192,343
-48% -$177M 0.4% 65
2018
Q1 		$344M Sell
6,595,556
-236,639
-3% -$12.7M 0.78% 28
2017
Q4 		$351M Buy
6,832,195
+283,175
+4% +$13.3M 0.78% 27
2017
Q3 		$286M Buy
6,549,020
+185,327
+3% +$7.69M 0.64% 38
2017
Q2 		$273M Sell
6,363,693
-3,658
-0.1% -$146K 0.6% 41
2017
Q1 		$260M Buy
6,367,351
+2,605,949
+69% +$108M 0.55% 48
2016
Q4 		$148M Buy
3,761,402
+228,570
+6% +$8.17M 0.33% 81
2016
Q3 		$112M Sell
3,532,832
-89,495
-2% -$2.62M 0.23% 118
2016
Q2 		$91.7M Sell
3,622,327
-1,057,028
-23% -$30M 0.19% 136
2016
Q1 		$131M Sell
4,679,355
-200,550
-4% -$5.29M 0.25% 113
2015
Q4 		$161M Buy
4,879,905
+60,065
+1% +$1.9M 0.26% 99
2015
Q3 		$138M Buy
4,819,840
+601,788
+14% +$19.3M 0.23% 115
2015
Q2 		$138M Buy
+4,218,052
New +$133M 0.2% 134
2013
Q3 		– Sell
-4,278,900
Closed -$90.8M – 576
2013
Q2 		$90.8M Buy
+4,278,900
New +$79.1M 0.19% 129

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 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

Waddell & Reed Financial's SCHW Position: Q2 2019 in Review

Waddell & Reed Financial sold out of Charles Schwab (SCHW) in Q2 2019, closing a stake of 646,664 shares — an estimated $27.7M sold.

Waddell & Reed Financial first reported a position in SCHW in Q2 2013 and held it in 17 quarters. The position peaked at $351M in Q4 2017. 1,098 funds tracked by Wall St. Rank hold SCHW as of Q2 2019.

  • Waddell & Reed Financial reported no remaining Charles Schwab position as of Q2 2019 after selling out during the quarter.
  • Waddell & Reed Financial sold 646,664 Charles Schwab shares in Q2 2019, an estimated $27.7M.
  • Waddell & Reed Financial first reported a position in Charles Schwab in Q2 2013 and held it in 17 quarters.
  • Waddell & Reed Financial's Charles Schwab position peaked at $351M in Q4 2017.
  • 1,098 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2019.

Based on Waddell & Reed Financial's 13F filing for Q2 2019, filed 14 Aug 2019.