AWM
SCHW

Alterna Wealth Management’s Charles Schwab SCHW Stock Holding History

Alterna Wealth 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
2019
Q1 		– Sell
-9,750
Closed -$419K – 290
2018
Q4 		$419K Buy
+9,750
New +$441K 0.07% 204

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
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
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
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Alterna Wealth Management's SCHW Position: Q1 2019 in Review

Alterna Wealth Management sold out of Charles Schwab (SCHW) in Q1 2019, closing a stake of 9,750 shares — an estimated $419K sold.

Alterna Wealth Management first reported a position in SCHW in Q4 2018 and held it in 1 quarter. The position peaked at $419K in Q4 2018. 1,099 funds tracked by Wall St. Rank hold SCHW as of Q1 2019.

  • Alterna Wealth Management reported no remaining Charles Schwab position as of Q1 2019 after selling out during the quarter.
  • Alterna Wealth Management sold 9,750 Charles Schwab shares in Q1 2019, an estimated $419K.
  • Alterna Wealth Management first reported a position in Charles Schwab in Q4 2018 and held it in 1 quarter.
  • Alterna Wealth Management's Charles Schwab position peaked at $419K in Q4 2018.
  • 1,099 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2019.

Based on Alterna Wealth Management's 13F filing for Q1 2019, filed 13 May 2019.