CPH
SCHW

C Partners Holding’s Charles Schwab SCHW Stock Holding History

C Partners Holding’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
-2,270
Closed -$112K – 186
2018
Q3 		$112K Sell
2,270
-1,671
-42% -$85.3K 0.04% 204
2018
Q2 		$201K Sell
3,941
-235
-6% -$13K 0.08% 237
2018
Q1 		$218K Sell
4,176
-1,676
-29% -$89.8K 0.09% 120
2017
Q4 		$301K Buy
+5,852
New +$275K 0.12% 44

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

C Partners Holding's SCHW Position: Q4 2018 in Review

C Partners Holding sold out of Charles Schwab (SCHW) in Q4 2018, closing a stake of 2,270 shares — an estimated $112K sold.

C Partners Holding first reported a position in SCHW in Q4 2017 and held it in 4 quarters. The position peaked at $301K in Q4 2017. 1,052 funds tracked by Wall St. Rank hold SCHW as of Q4 2018.

  • C Partners Holding reported no remaining Charles Schwab position as of Q4 2018 after selling out during the quarter.
  • C Partners Holding sold 2,270 Charles Schwab shares in Q4 2018, an estimated $112K.
  • C Partners Holding first reported a position in Charles Schwab in Q4 2017 and held it in 4 quarters.
  • C Partners Holding's Charles Schwab position peaked at $301K in Q4 2017.
  • 1,052 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2018.

Based on C Partners Holding's 13F filing for Q4 2018, filed 7 Feb 2019.