WFMPM
SCHW

Woodley Farra Manion Portfolio Management’s Charles Schwab SCHW Stock Holding History

Woodley Farra Manion Portfolio 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
Q3 		– Sell
-700
Closed -$24K – 335
2020
Q2 		$24K Hold
700
– – ﹤0.01% 216
2020
Q1 		$24K Hold
700
– – ﹤0.01% 216
2019
Q4 		$33K Buy
+700
New +$30.9K ﹤0.01% 212

Other funds holding SCHW

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Woodley Farra Manion Portfolio Management's SCHW Position: Q3 2020 in Review

Woodley Farra Manion Portfolio Management sold out of Charles Schwab (SCHW) in Q3 2020, closing a stake of 700 shares — an estimated $24K sold.

Woodley Farra Manion Portfolio Management first reported a position in SCHW in Q4 2019 and held it in 3 quarters. The position peaked at $33K in Q4 2019. 1,049 funds tracked by Wall St. Rank hold SCHW as of Q3 2020.

  • Woodley Farra Manion Portfolio Management reported no remaining Charles Schwab position as of Q3 2020 after selling out during the quarter.
  • Woodley Farra Manion Portfolio Management sold 700 Charles Schwab shares in Q3 2020, an estimated $24K.
  • Woodley Farra Manion Portfolio Management first reported a position in Charles Schwab in Q4 2019 and held it in 3 quarters.
  • Woodley Farra Manion Portfolio Management's Charles Schwab position peaked at $33K in Q4 2019.
  • 1,049 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2020.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q3 2020, filed 5 Nov 2020.