AIS
SCHW

AlphaOne Investment Services’s Charles Schwab SCHW Stock Holding History

AlphaOne Investment Services’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
Q2 		– Sell
-473
Closed -$25K – 409
2018
Q1 		$25K Buy
473
+56
+13% +$3K 0.01% 386
2017
Q4 		$21K Buy
417
+1
+0.2% +$47 0.01% 273
2017
Q3 		$18K Buy
+416
New +$17.3K ﹤0.01% 270

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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

AlphaOne Investment Services's SCHW Position: Q2 2018 in Review

AlphaOne Investment Services sold out of Charles Schwab (SCHW) in Q2 2018, closing a stake of 473 shares — an estimated $25K sold.

AlphaOne Investment Services first reported a position in SCHW in Q3 2017 and held it in 3 quarters. The position peaked at $25K in Q1 2018. 1,060 funds tracked by Wall St. Rank hold SCHW as of Q2 2018.

  • AlphaOne Investment Services reported no remaining Charles Schwab position as of Q2 2018 after selling out during the quarter.
  • AlphaOne Investment Services sold 473 Charles Schwab shares in Q2 2018, an estimated $25K.
  • AlphaOne Investment Services first reported a position in Charles Schwab in Q3 2017 and held it in 3 quarters.
  • AlphaOne Investment Services's Charles Schwab position peaked at $25K in Q1 2018.
  • 1,060 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2018.

Based on AlphaOne Investment Services's 13F filing for Q2 2018, filed 13 Aug 2018.