CA
SCHW

CapWealth Advisors’s Charles Schwab SCHW Stock Holding History

CapWealth Advisors’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
-4,520
Closed -$222K – 111
2018
Q3 		$222K Sell
4,520
-23,450
-84% -$1.2M 0.04% 104
2018
Q2 		$1.43M Buy
27,970
+1,161
+4% +$64.3K 0.26% 58
2018
Q1 		$1.4M Buy
26,809
+2,144
+9% +$115K 0.27% 55
2017
Q4 		$1.27M Buy
24,665
+3,805
+18% +$179K 0.23% 62
2017
Q3 		$912K Buy
20,860
+4,450
+27% +$185K 0.18% 68
2017
Q2 		$705K Buy
16,410
+2,665
+19% +$107K 0.14% 73
2017
Q1 		$561K Buy
13,745
+1,623
+13% +$67K 0.11% 74
2016
Q4 		$478K Buy
12,122
+4,937
+69% +$176K 0.1% 77
2016
Q3 		$227K Buy
+7,185
New +$211K 0.05% 85

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

CapWealth Advisors's SCHW Position: Q4 2018 in Review

CapWealth Advisors sold out of Charles Schwab (SCHW) in Q4 2018, closing a stake of 4,520 shares — an estimated $222K sold.

CapWealth Advisors first reported a position in SCHW in Q3 2016 and held it in 9 quarters. The position peaked at $1.43M in Q2 2018. 1,052 funds tracked by Wall St. Rank hold SCHW as of Q4 2018.

  • CapWealth Advisors reported no remaining Charles Schwab position as of Q4 2018 after selling out during the quarter.
  • CapWealth Advisors sold 4,520 Charles Schwab shares in Q4 2018, an estimated $222K.
  • CapWealth Advisors first reported a position in Charles Schwab in Q3 2016 and held it in 9 quarters.
  • CapWealth Advisors's Charles Schwab position peaked at $1.43M in Q2 2018.
  • 1,052 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2018.

Based on CapWealth Advisors's 13F filing for Q4 2018, filed 15 Feb 2019.