Ashfield Capital Partners’s Charles Schwab SCHW Stock Holding History

Ashfield Capital 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
2020 Q1	–	Sell	-5,874	Closed	-$279K	–	231
2019 Q4	$279K	Sell	5,874 -100	-2%	-$4.41K	0.03%	214
2019 Q3	$250K	Hold	5,974	–	–	0.03%	221
2019 Q2	$240K	Hold	5,974	–	–	0.03%	231
2019 Q1	$255K	Buy	5,974 +989	+20%	+$44.7K	0.03%	229
2018 Q4	$207K	Sell	4,985 -108,560	-96%	-$4.91M	0.03%	230
2018 Q3	$5.58M	Buy	113,545 +7,443	+7%	+$380K	0.63%	42
2018 Q2	$5.42M	Buy	106,102 +5,065	+5%	+$281K	0.68%	38
2018 Q1	$5.28M	Buy	101,037 +2,043	+2%	+$109K	0.69%	42
2017 Q4	$5.08M	Sell	98,994 -6,432	-6%	-$302K	0.65%	47
2017 Q3	$4.61M	Sell	105,426 -17,507	-14%	-$727K	0.62%	51
2017 Q2	$5.28M	Buy	122,933 +29,829	+32%	+$1.19M	0.72%	47
2017 Q1	$3.8M	Buy	+93,104	New	+$3.84M	0.53%	61

Other funds holding SCHW

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ashfield Capital Partners's SCHW Position: Q1 2020 in Review

Ashfield Capital Partners sold out of Charles Schwab (SCHW) in Q1 2020, closing a stake of 5,874 shares — an estimated $279K sold.

Ashfield Capital Partners first reported a position in SCHW in Q1 2017 and held it in 12 quarters. The position peaked at $5.58M in Q3 2018. 1,071 funds tracked by Wall St. Rank hold SCHW as of Q1 2020.

Ashfield Capital Partners reported no remaining Charles Schwab position as of Q1 2020 after selling out during the quarter.
Ashfield Capital Partners sold 5,874 Charles Schwab shares in Q1 2020, an estimated $279K.
Ashfield Capital Partners first reported a position in Charles Schwab in Q1 2017 and held it in 12 quarters.
Ashfield Capital Partners's Charles Schwab position peaked at $5.58M in Q3 2018.
1,071 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2020.

Based on Ashfield Capital Partners's 13F filing for Q1 2020, filed 6 May 2020.