AC
SCHW

Addison Capital’s Charles Schwab SCHW Stock Holding History

Addison Capital’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
2018
Q1 		– Sell
-9,354
Closed -$481K – 120
2017
Q4 		$481K Buy
9,354
+103
+1% +$4.84K 0.38% 71
2017
Q3 		$405K Sell
9,251
-2,871
-24% -$119K 0.36% 72
2017
Q2 		$521K Buy
12,122
+1,492
+14% +$59.7K 0.42% 67
2017
Q1 		$434K Buy
+10,630
New +$439K 0.35% 74

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Addison Capital's SCHW Position: Q1 2018 in Review

Addison Capital sold out of Charles Schwab (SCHW) in Q1 2018, closing a stake of 9,354 shares — an estimated $481K sold.

Addison Capital first reported a position in SCHW in Q1 2017 and held it in 4 quarters. The position peaked at $521K in Q2 2017. 1,036 funds tracked by Wall St. Rank hold SCHW as of Q1 2018.

  • Addison Capital reported no remaining Charles Schwab position as of Q1 2018 after selling out during the quarter.
  • Addison Capital sold 9,354 Charles Schwab shares in Q1 2018, an estimated $481K.
  • Addison Capital first reported a position in Charles Schwab in Q1 2017 and held it in 4 quarters.
  • Addison Capital's Charles Schwab position peaked at $521K in Q2 2017.
  • 1,036 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2018.

Based on Addison Capital's 13F filing for Q1 2018, filed 10 Apr 2018.