BCP
SCHW

Blackhawk Capital Partners’s Charles Schwab SCHW Stock Holding History

Blackhawk 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
2018
Q4 		– Sell
-18,931
Closed -$930K – 95
2018
Q3 		$930K Buy
18,931
+293
+2% +$15K 1.31% 28
2018
Q2 		$952K Sell
18,638
-1,386
-7% -$76.8K 1.08% 32
2018
Q1 		$1.05M Buy
20,024
+18,789
+1,521% +$1.01M 0.89% 34
2017
Q4 		$63K Buy
+1,235
New +$58K 0.05% 148

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

Blackhawk Capital Partners's SCHW Position: Q4 2018 in Review

Blackhawk Capital Partners sold out of Charles Schwab (SCHW) in Q4 2018, closing a stake of 18,931 shares — an estimated $930K sold.

Blackhawk Capital Partners first reported a position in SCHW in Q4 2017 and held it in 4 quarters. The position peaked at $1.05M in Q1 2018. 1,052 funds tracked by Wall St. Rank hold SCHW as of Q4 2018.

  • Blackhawk Capital Partners reported no remaining Charles Schwab position as of Q4 2018 after selling out during the quarter.
  • Blackhawk Capital Partners sold 18,931 Charles Schwab shares in Q4 2018, an estimated $930K.
  • Blackhawk Capital Partners first reported a position in Charles Schwab in Q4 2017 and held it in 4 quarters.
  • Blackhawk Capital Partners's Charles Schwab position peaked at $1.05M in Q1 2018.
  • 1,052 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2018.

Based on Blackhawk Capital Partners's 13F filing for Q4 2018, filed 4 Feb 2019.