British Steel Pension Fund’s Charles Schwab SCHW Stock Holding History

British Steel Pension Fund’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	–	Sell	-6,116	Closed	-$301K	–	193
2018 Q4	$301K	Buy	+6,116	New	+$277K	0.05%	160
2018 Q2	$467K	Buy	+9,132	New	+$506K	0.08%	157
2017 Q2	–	Sell	-32,508	Closed	-$1.33M	–	204
2017 Q1	$1.33M	Sell	32,508 -2,640	-8%	-$109K	0.15%	147
2016 Q4	$1.39M	Hold	35,148	–	–	0.17%	138
2016 Q3	$1.11M	Hold	35,148	–	–	0.14%	155
2016 Q2	$890K	Sell	35,148 -26,628	-43%	-$757K	0.12%	151
2016 Q1	$1.73M	Sell	61,776 -4,125	-6%	-$109K	0.17%	152
2015 Q4	$2.17M	Buy	+65,901	New	+$2.09M	0.22%	135
2015 Q2	$2.29M	Hold	70,000	–	–	0.22%	136
2015 Q1	$2.13M	Buy	+70,000	New	+$2.03M	0.21%	152

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

British Steel Pension Fund's SCHW Position: Q1 2019 in Review

British Steel Pension Fund sold out of Charles Schwab (SCHW) in Q1 2019, closing a stake of 6,116 shares — an estimated $301K sold.

British Steel Pension Fund first reported a position in SCHW in Q1 2015 and held it in 10 quarters. The position peaked at $2.29M in Q2 2015. 1,099 funds tracked by Wall St. Rank hold SCHW as of Q1 2019.

British Steel Pension Fund reported no remaining Charles Schwab position as of Q1 2019 after selling out during the quarter.
British Steel Pension Fund sold 6,116 Charles Schwab shares in Q1 2019, an estimated $301K.
British Steel Pension Fund first reported a position in Charles Schwab in Q1 2015 and held it in 10 quarters.
British Steel Pension Fund's Charles Schwab position peaked at $2.29M in Q2 2015.
1,099 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2019.

Based on British Steel Pension Fund's 13F filing for Q1 2019, filed 20 May 2019.