BKS Advisors’s Charles Schwab SCHW Stock Holding History

BKS Advisors’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	$1.04M	Sell	24,269 -1,000	-4%	-$45.1K	0.42%	66
2018 Q4	$1.05M	Sell	25,269 -1,001	-4%	-$45.3K	0.48%	55
2018 Q3	$1.29M	Sell	26,270 -1,000	-4%	-$51.1K	0.47%	57
2018 Q2	$1.39M	Hold	27,270	–	–	0.49%	55
2018 Q1	$1.42M	Sell	27,270 -1,000	-4%	-$53.6K	0.52%	54
2017 Q4	$1.45M	Hold	28,270	–	–	0.53%	52
2017 Q3	$1.24M	Hold	28,270	–	–	0.48%	58
2017 Q2	$1.21M	Sell	28,270 -980	-3%	-$39.2K	0.49%	60
2017 Q1	$1.19M	Buy	+29,250	New	+$1.21M	0.52%	58

Other funds holding SCHW

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

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

BKS Advisors's SCHW Position: Q1 2019 in Review

BKS Advisors reduced its Charles Schwab (SCHW) stake by 4% in Q1 2019, selling an estimated $45.1K and leaving 24,269 shares worth $1.04M. The position accounts for 0.42% of the portfolio, ranked #66.

BKS Advisors first reported a position in SCHW in Q1 2017 and has held it in 9 quarters since. The position peaked at $1.45M in Q4 2017. 1,099 funds tracked by Wall St. Rank hold SCHW as of Q1 2019.

BKS Advisors held 24,269 shares of Charles Schwab worth $1.04M as of Q1 2019.
BKS Advisors sold 1,000 Charles Schwab shares in Q1 2019, an estimated $45.1K.
Charles Schwab made up 0.42% of BKS Advisors's portfolio in Q1 2019, its #66 holding.
BKS Advisors first reported a position in Charles Schwab in Q1 2017 and has held it in 9 quarters since.
BKS Advisors's Charles Schwab position peaked at $1.45M in Q4 2017.
1,099 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2019.

Based on BKS Advisors's 13F filing for Q1 2019, filed 16 Apr 2019.