WTB
SCHW

Washington Trust Bank’s Charles Schwab SCHW Stock Holding History

Washington Trust 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
2019
Q2 		– Sell
-11
Closed – – 478
2019
Q1 		$0 Sell
11
-899
-99% -$40.6K ﹤0.01% 632
2018
Q4 		$37K Sell
910
-63
-6% -$2.85K ﹤0.01% 370
2018
Q3 		$48K Sell
973
-604
-38% -$30.8K 0.01% 380
2018
Q2 		$80K Buy
1,577
+60
+4% +$3.32K 0.01% 332
2018
Q1 		$80K Sell
1,517
-100
-6% -$5.36K 0.01% 335
2017
Q4 		$84K Buy
1,617
+100
+7% +$4.7K 0.01% 344
2017
Q3 		$66K Buy
1,517
+322
+27% +$13.4K 0.01% 368
2017
Q2 		$51K Sell
1,195
-725
-38% -$29K 0.01% 375
2017
Q1 		$78K Sell
1,920
-29
-1% -$1.2K 0.02% 325
2016
Q4 		$77K Buy
1,949
+442
+29% +$15.8K 0.02% 322
2016
Q3 		$48K Buy
1,507
+90
+6% +$2.64K 0.01% 378
2016
Q2 		$36K Hold
1,417
– – 0.01% 417
2016
Q1 		$40K Hold
1,417
– – 0.01% 407
2015
Q4 		$47K Sell
1,417
-246
-15% -$7.78K 0.01% 397
2015
Q3 		$47K Hold
1,663
– – 0.01% 399
2015
Q2 		$54K Hold
1,663
– – 0.01% 409
2015
Q1 		$51K Buy
+1,663
New +$48.2K 0.01% 434
2014
Q3 		– Sell
-614
Closed -$17K – 856
2014
Q2 		$17K Buy
+614
New +$16.1K ﹤0.01% 642

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

Washington Trust Bank's SCHW Position: Q2 2019 in Review

Washington Trust Bank sold out of Charles Schwab (SCHW) in Q2 2019, closing a stake of 11 shares.

Washington Trust Bank first reported a position in SCHW in Q2 2014 and held it in 18 quarters. The position peaked at $84K in Q4 2017. 1,098 funds tracked by Wall St. Rank hold SCHW as of Q2 2019.

  • Washington Trust Bank reported no remaining Charles Schwab position as of Q2 2019 after selling out during the quarter.
  • Washington Trust Bank sold 11 Charles Schwab shares in Q2 2019.
  • Washington Trust Bank first reported a position in Charles Schwab in Q2 2014 and held it in 18 quarters.
  • Washington Trust Bank's Charles Schwab position peaked at $84K in Q4 2017.
  • 1,098 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2019.

Based on Washington Trust Bank's 13F filing for Q2 2019, filed 26 Jul 2019.