ACM
SCHW

Aviance Capital Management’s Charles Schwab SCHW Stock Holding History

Aviance Capital 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
2018
Q4 		– Sell
-2,707
Closed -$133K – 243
2018
Q3 		$133K Sell
2,707
-29,713
-92% -$1.52M 0.01% 156
2018
Q2 		$1.66M Sell
32,420
-2,411
-7% -$134K 0.14% 93
2018
Q1 		$1.82M Sell
34,831
-2,072
-6% -$111K 0.14% 93
2017
Q4 		$1.9M Sell
36,903
-3,321
-8% -$156K 0.14% 92
2017
Q3 		$1.76M Sell
40,224
-46
-0.1% -$1.91K 0.12% 98
2017
Q2 		$1.73M Sell
40,270
-1,479
-4% -$59.2K 0.11% 102
2017
Q1 		$1.7M Buy
41,749
+21,625
+107% +$893K 0.1% 107
2016
Q4 		$794K Buy
+20,124
New +$719K 0.04% 138
2016
Q2 		– Sell
-273,917
Closed -$7.67M – 340
2016
Q1 		$7.67M Sell
273,917
-22,580
-8% -$596K 0.25% 83
2015
Q4 		$9.76M Sell
296,497
-38,065
-11% -$1.2M 0.32% 78
2015
Q3 		$9.56M Buy
+334,562
New +$10.7M 0.34% 74
2015
Q2 		– Sell
-514,202
Closed -$15.7M – 206
2015
Q1 		$15.7M Sell
514,202
-94,286
-15% -$2.73M 0.58% 44
2014
Q4 		$18.4M Sell
608,488
-8,351
-1% -$237K 0.66% 47
2014
Q3 		$18.1M Buy
616,839
+22,679
+4% +$642K 0.73% 38
2014
Q2 		$16M Buy
+594,160
New +$15.6M 0.68% 37
2014
Q1 		– Sell
-318
Closed -$8K – 385
2013
Q4 		$8K Hold
318
– – ﹤0.01% 369
2013
Q3 		$7K Buy
+318
New +$6.91K ﹤0.01% 349

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
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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Aviance Capital Management's SCHW Position: Q4 2018 in Review

Aviance Capital Management sold out of Charles Schwab (SCHW) in Q4 2018, closing a stake of 2,707 shares — an estimated $133K sold.

Aviance Capital Management first reported a position in SCHW in Q3 2013 and held it in 17 quarters. The position peaked at $18.4M in Q4 2014. 1,053 funds tracked by Wall St. Rank hold SCHW as of Q4 2018.

  • Aviance Capital Management reported no remaining Charles Schwab position as of Q4 2018 after selling out during the quarter.
  • Aviance Capital Management sold 2,707 Charles Schwab shares in Q4 2018, an estimated $133K.
  • Aviance Capital Management first reported a position in Charles Schwab in Q3 2013 and held it in 17 quarters.
  • Aviance Capital Management's Charles Schwab position peaked at $18.4M in Q4 2014.
  • 1,053 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2018.

Based on Aviance Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.