BIG
SCHW

Bellwether Investment Group’s Charles Schwab SCHW Stock Holding History

Bellwether Investment Group’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
Q2 		– Sell
-510
Closed -$21K – 512
2017
Q1 		$21K Sell
510
-11
-2% -$454 0.06% 297
2016
Q4 		$21K Buy
+521
New +$18.6K 0.02% 441

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
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
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
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bellwether Investment Group's SCHW Position: Q2 2017 in Review

Bellwether Investment Group sold out of Charles Schwab (SCHW) in Q2 2017, closing a stake of 510 shares — an estimated $21K sold.

Bellwether Investment Group first reported a position in SCHW in Q4 2016 and held it in 2 quarters. The position peaked at $21K in Q1 2017. 900 funds tracked by Wall St. Rank hold SCHW as of Q2 2017.

  • Bellwether Investment Group reported no remaining Charles Schwab position as of Q2 2017 after selling out during the quarter.
  • Bellwether Investment Group sold 510 Charles Schwab shares in Q2 2017, an estimated $21K.
  • Bellwether Investment Group first reported a position in Charles Schwab in Q4 2016 and held it in 2 quarters.
  • Bellwether Investment Group's Charles Schwab position peaked at $21K in Q1 2017.
  • 900 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2017.

Based on Bellwether Investment Group's 13F filing for Q2 2017, filed 8 Aug 2017.