ACM
SCHW

Advent Capital Management’s Charles Schwab SCHW Stock Holding History

Advent Capital 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
2018
Q4 		– Sell
-66
Closed -$3K – 317
2018
Q3 		$3K Buy
+66
New +$3.37K ﹤0.01% 304
2016
Q1 		– Sell
-100,000
Closed -$3.36M – 483
2015
Q4 		$3.36M Buy
+100,000
New +$3.16M 0.05% 246

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Advent Capital Management's SCHW Position: Q4 2018 in Review

Advent Capital Management sold out of Charles Schwab (SCHW) in Q4 2018, closing a stake of 66 shares — an estimated $3K sold.

Advent Capital Management first reported a position in SCHW in Q4 2015 and held it in 2 quarters. The position peaked at $3.36M in Q4 2015. 1,052 funds tracked by Wall St. Rank hold SCHW as of Q4 2018.

  • Advent Capital Management reported no remaining Charles Schwab position as of Q4 2018 after selling out during the quarter.
  • Advent Capital Management sold 66 Charles Schwab shares in Q4 2018, an estimated $3K.
  • Advent Capital Management first reported a position in Charles Schwab in Q4 2015 and held it in 2 quarters.
  • Advent Capital Management's Charles Schwab position peaked at $3.36M in Q4 2015.
  • 1,052 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2018.

Based on Advent Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.