AP
SCHW

AHL Partners’s Charles Schwab SCHW Stock Holding History

AHL Partners’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
Q4 		$2.67M Sell
52,025
-121,014
-70% -$5.69M 0.04% 649
2017
Q3 		$7.57M Buy
173,039
+145,305
+524% +$6.03M 0.14% 268
2017
Q2 		$1.19M Buy
+27,734
New +$1.11M 0.03% 727
2015
Q2 		– Sell
-123,289
Closed -$3.75M – 881
2015
Q1 		$3.75M Buy
123,289
+67,911
+123% +$1.97M 0.15% 286
2014
Q4 		$1.67M Sell
55,378
-26,081
-32% -$741K 0.09% 507
2014
Q3 		$2.39M Buy
+81,459
New +$2.31M 0.19% 224

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

AHL Partners's SCHW Position: Q4 2017 in Review

AHL Partners reduced its Charles Schwab (SCHW) stake by 70% in Q4 2017, selling an estimated $5.69M and leaving 52,025 shares worth $2.67M. The position accounts for 0.04% of the portfolio, ranked #649.

AHL Partners first reported a position in SCHW in Q3 2014 and has held it in 6 quarters since. The position peaked at $7.57M in Q3 2017. 1,016 funds tracked by Wall St. Rank hold SCHW as of Q4 2017.

  • AHL Partners held 52,025 shares of Charles Schwab worth $2.67M as of Q4 2017.
  • AHL Partners sold 121,014 Charles Schwab shares in Q4 2017, an estimated $5.69M.
  • Charles Schwab made up 0.04% of AHL Partners's portfolio in Q4 2017, its #649 holding.
  • AHL Partners first reported a position in Charles Schwab in Q3 2014 and has held it in 6 quarters since.
  • AHL Partners's Charles Schwab position peaked at $7.57M in Q3 2017.
  • 1,016 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.