WWM
SCHW

Willingdon Wealth Management’s Charles Schwab SCHW Stock Holding History

Willingdon Wealth 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
2020
Q1 		$3.92M Buy
116,677
+116,565
+104,076% +$4.89M 0.99% 38
2019
Q4 		$5K Hold
112
– – ﹤0.01% 282
2019
Q3 		$5K Buy
+112
New +$4.52K ﹤0.01% 280
2018
Q4 		– Sell
-77
Closed -$4K – 395
2018
Q3 		$4K Buy
+77
New +$3.93K ﹤0.01% 342

Other funds holding SCHW

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Willingdon Wealth Management's SCHW Position: Q1 2020 in Review

Willingdon Wealth Management increased its Charles Schwab (SCHW) stake by 104,076% in Q1 2020, buying an estimated $4.89M and bringing the position to 116,677 shares worth $3.92M. The position accounts for 0.99% of the portfolio, ranked #38.

Willingdon Wealth Management first reported a position in SCHW in Q3 2018 and has held it in 4 quarters since. 1,071 funds tracked by Wall St. Rank hold SCHW as of Q1 2020.

  • Willingdon Wealth Management held 116,677 shares of Charles Schwab worth $3.92M as of Q1 2020.
  • Willingdon Wealth Management bought 116,565 Charles Schwab shares in Q1 2020, an estimated $4.89M.
  • Charles Schwab made up 0.99% of Willingdon Wealth Management's portfolio in Q1 2020, its #38 holding.
  • Willingdon Wealth Management first reported a position in Charles Schwab in Q3 2018 and has held it in 4 quarters since.
  • 1,071 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2020.

Based on Willingdon Wealth Management's 13F filing for Q1 2020, filed 21 Apr 2020.