XK
SCHW

Xact Kapitalforvaltning’s Charles Schwab SCHW Stock Holding History

Xact Kapitalforvaltning’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 		$8.82M Buy
262,448
+2,894
+1% +$121K 0.19% 107
2019
Q4 		$12.3M Sell
259,554
-2,879
-1% -$127K 0.21% 93
2019
Q3 		$11M Buy
262,433
+21,318
+9% +$860K 0.21% 93
2019
Q2 		$9.69M Buy
241,115
+19,980
+9% +$871K 0.2% 96
2019
Q1 		$9.46M Buy
221,135
+17,501
+9% +$790K 0.21% 91
2018
Q4 		$8.46M Buy
203,634
+3,585
+2% +$162K 0.22% 83
2018
Q3 		$9.83M Sell
200,049
-12,718
-6% -$649K 0.21% 93
2018
Q2 		$10.9M Buy
212,767
+7,685
+4% +$426K 0.23% 81
2018
Q1 		$10.7M Buy
205,082
+11,867
+6% +$636K 0.24% 82
2017
Q4 		$9.93M Buy
193,215
+13,455
+7% +$632K 0.24% 90
2017
Q3 		$7.86M Buy
179,760
+3,437
+2% +$143K 0.23% 103
2017
Q2 		$7.58M Buy
176,323
+5,727
+3% +$229K 0.23% 98
2017
Q1 		$6.96M Buy
170,596
+8,011
+5% +$331K 0.21% 106
2016
Q4 		$6.42M Buy
162,585
+10,021
+7% +$358K 0.23% 98
2016
Q3 		$4.82M Buy
+152,564
New +$4.47M 0.17% 132

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

Xact Kapitalforvaltning's SCHW Position: Q1 2020 in Review

Xact Kapitalforvaltning increased its Charles Schwab (SCHW) stake by 1.1% in Q1 2020, buying an estimated $121K and bringing the position to 262,448 shares worth $8.82M. The position accounts for 0.19% of the portfolio, ranked #107.

Xact Kapitalforvaltning first reported a position in SCHW in Q3 2016 and has held it in 15 quarters since. The position peaked at $12.3M in Q4 2019. 1,072 funds tracked by Wall St. Rank hold SCHW as of Q1 2020.

  • Xact Kapitalforvaltning held 262,448 shares of Charles Schwab worth $8.82M as of Q1 2020.
  • Xact Kapitalforvaltning bought 2,894 Charles Schwab shares in Q1 2020, an estimated $121K.
  • Charles Schwab made up 0.19% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #107 holding.
  • Xact Kapitalforvaltning first reported a position in Charles Schwab in Q3 2016 and has held it in 15 quarters since.
  • Xact Kapitalforvaltning's Charles Schwab position peaked at $12.3M in Q4 2019.
  • 1,072 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.