BKA
SCHW

Brick & Kyle Associates’s Charles Schwab SCHW Stock Holding History

Brick & Kyle Associates’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
-400
Closed -$16K – 311
2017
Q1 		$16K Buy
+400
New +$16.5K 0.01% 308

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

Brick & Kyle Associates's SCHW Position: Q2 2017 in Review

Brick & Kyle Associates sold out of Charles Schwab (SCHW) in Q2 2017, closing a stake of 400 shares — an estimated $16K sold.

Brick & Kyle Associates first reported a position in SCHW in Q1 2017 and held it in 1 quarter. The position peaked at $16K in Q1 2017. 900 funds tracked by Wall St. Rank hold SCHW as of Q2 2017.

  • Brick & Kyle Associates reported no remaining Charles Schwab position as of Q2 2017 after selling out during the quarter.
  • Brick & Kyle Associates sold 400 Charles Schwab shares in Q2 2017, an estimated $16K.
  • Brick & Kyle Associates first reported a position in Charles Schwab in Q1 2017 and held it in 1 quarter.
  • Brick & Kyle Associates's Charles Schwab position peaked at $16K in Q1 2017.
  • 900 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2017.

Based on Brick & Kyle Associates's 13F filing for Q2 2017, filed 14 Aug 2017.