WP
SCHW

Wedgewood Partners’s Charles Schwab SCHW Stock Holding History

Wedgewood Partners’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
Q4 		– Sell
-90,925
Closed -$3.8M – 40
2019
Q3 		$3.8M Sell
90,925
-7,475
-8% -$302K 0.34% 22
2019
Q2 		$3.95M Sell
98,400
-810,598
-89% -$35.3M 0.33% 20
2019
Q1 		$38.9M Sell
908,998
-781,645
-46% -$35.3M 2.84% 16
2018
Q4 		$70.2M Buy
1,690,643
+167,009
+11% +$7.55M 4.66% 12
2018
Q3 		$74.9M Sell
1,523,634
-94,240
-6% -$4.81M 3.75% 13
2018
Q2 		$82.7M Buy
1,617,874
+102,170
+7% +$5.66M 4.17% 14
2018
Q1 		$79.1M Sell
1,515,704
-218,183
-13% -$11.7M 3.64% 16
2017
Q4 		$89.1M Sell
1,733,887
-593,873
-26% -$27.9M 3.6% 16
2017
Q3 		$102M Sell
2,327,760
-469,099
-17% -$19.5M 3.47% 16
2017
Q2 		$120M Sell
2,796,859
-841,178
-23% -$33.7M 3.68% 14
2017
Q1 		$148M Sell
3,638,037
-896,108
-20% -$37M 3.82% 13
2016
Q4 		$179M Sell
4,534,145
-715,949
-14% -$25.6M 4.37% 11
2016
Q3 		$166M Sell
5,250,094
-278,416
-5% -$8.16M 3.47% 15
2016
Q2 		$140M Sell
5,528,510
-217,363
-4% -$6.18M 2.84% 18
2016
Q1 		$161M Buy
+5,745,873
New +$152M 2.92% 18
2013
Q4 		– Sell
-4,983,463
Closed -$105M – 22
2013
Q3 		$105M Sell
4,983,463
-2,151,675
-30% -$46.8M 2.53% 20
2013
Q2 		$151M Buy
+7,135,138
New +$132M 4.37% 9

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Wedgewood Partners's SCHW Position: Q4 2019 in Review

Wedgewood Partners sold out of Charles Schwab (SCHW) in Q4 2019, closing a stake of 90,925 shares — an estimated $3.8M sold.

Wedgewood Partners first reported a position in SCHW in Q2 2013 and held it in 17 quarters. The position peaked at $179M in Q4 2016. 1,172 funds tracked by Wall St. Rank hold SCHW as of Q4 2019.

  • Wedgewood Partners reported no remaining Charles Schwab position as of Q4 2019 after selling out during the quarter.
  • Wedgewood Partners sold 90,925 Charles Schwab shares in Q4 2019, an estimated $3.8M.
  • Wedgewood Partners first reported a position in Charles Schwab in Q2 2013 and held it in 17 quarters.
  • Wedgewood Partners's Charles Schwab position peaked at $179M in Q4 2016.
  • 1,172 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2019.

Based on Wedgewood Partners's 13F filing for Q4 2019, filed 14 Feb 2020.