Capstone Asset Management’s Charles Schwab SCHW Stock Holding History

Capstone Asset Management’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	$13.7M	Sell	319,114 -4,426	-1%	-$177K	0.38%	50
2017 Q1	$13.2M	Sell	323,540 -1,483	-0.5%	-$61.2K	0.37%	56
2016 Q4	$12.8M	Buy	325,023 +219,399	+208%	+$7.84M	0.37%	56
2016 Q3	$3.33M	Buy	105,624 +3,215	+3%	+$94.3K	0.1%	253
2016 Q2	$2.59M	Buy	102,409 +5,164	+5%	+$147K	0.08%	304
2016 Q1	$2.73M	Sell	97,245 -3,950	-4%	-$104K	0.08%	306
2015 Q4	$3.33M	Sell	101,195 -263,080	-72%	-$8.32M	0.1%	266
2015 Q3	$10.4M	Buy	364,275 +8,527	+2%	+$274K	0.32%	71
2015 Q2	$11.6M	Buy	355,748 +282,450	+385%	+$8.93M	0.33%	64
2015 Q1	$2.23M	Buy	73,298 +1,360	+2%	+$39.4K	0.06%	357
2014 Q4	$2.17M	Sell	71,938 -5,081	-7%	-$144K	0.06%	355
2014 Q3	$2.26M	Buy	77,019 +1,280	+2%	+$36.2K	0.08%	303
2014 Q2	$2.04M	Sell	75,739 -18,317	-19%	-$481K	0.07%	343
2014 Q1	$2.57M	Sell	94,056 -19,340	-17%	-$505K	0.08%	294
2013 Q4	$2.95M	Sell	113,396 -55,858	-33%	-$1.33M	0.09%	265
2013 Q3	$3.58M	Sell	169,254 -1,472	-0.9%	-$32K	0.09%	260
2013 Q2	$3.62M	Buy	+170,726	New	+$3.15M	0.1%	229

Other funds holding SCHW

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

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

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

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

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

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

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

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capstone Asset Management's SCHW Position: Q2 2017 in Review

Capstone Asset Management reduced its Charles Schwab (SCHW) stake by 1.4% in Q2 2017, selling an estimated $177K and leaving 319,114 shares worth $13.7M. The position accounts for 0.38% of the portfolio, ranked #50.

Capstone Asset Management first reported a position in SCHW in Q2 2013 and has held it in 17 quarters since. 900 funds tracked by Wall St. Rank hold SCHW as of Q2 2017.

Capstone Asset Management held 319,114 shares of Charles Schwab worth $13.7M as of Q2 2017.
Capstone Asset Management sold 4,426 Charles Schwab shares in Q2 2017, an estimated $177K.
Charles Schwab made up 0.38% of Capstone Asset Management's portfolio in Q2 2017, its #50 holding.
Capstone Asset Management first reported a position in Charles Schwab in Q2 2013 and has held it in 17 quarters since.
900 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.