AL
SCHW

Agran Libbie’s Charles Schwab SCHW Stock Holding History

Agran Libbie’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
2017
Q1 		$756K Buy
18,513
+2,295
+14% +$94.8K 0.18% 89
2016
Q4 		$640K Buy
16,218
+500
+3% +$17.9K 0.16% 89
2016
Q3 		$496K Buy
15,718
+350
+2% +$10.3K 0.14% 80
2016
Q2 		$389K Buy
15,368
+1,643
+12% +$46.7K 0.1% 102
2016
Q1 		$385K Buy
13,725
+7,528
+121% +$199K 0.1% 101
2015
Q4 		$204K Buy
+6,197
New +$196K 0.05% 118

Other funds holding SCHW

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return

Agran Libbie's SCHW Position: Q1 2017 in Review

Agran Libbie increased its Charles Schwab (SCHW) stake by 14% in Q1 2017, buying an estimated $94.8K and bringing the position to 18,513 shares worth $756K. The position accounts for 0.18% of the portfolio, ranked #89.

Agran Libbie first reported a position in SCHW in Q4 2015 and has held it in 6 quarters since. 903 funds tracked by Wall St. Rank hold SCHW as of Q1 2017.

  • Agran Libbie held 18,513 shares of Charles Schwab worth $756K as of Q1 2017.
  • Agran Libbie bought 2,295 Charles Schwab shares in Q1 2017, an estimated $94.8K.
  • Charles Schwab made up 0.18% of Agran Libbie's portfolio in Q1 2017, its #89 holding.
  • Agran Libbie first reported a position in Charles Schwab in Q4 2015 and has held it in 6 quarters since.
  • 903 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2017.

Based on Agran Libbie's 13F filing for Q1 2017, filed 27 Apr 2017.