Charles Schwab’s THE NEW HOME COMPANY INC. NWHM Stock Holding History

Charles Schwab’s Portfolio NWHM Stock Details NWHM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-33,510	Closed	-$160K	–	3290
2019 Q1	$160K	Buy	33,510 +9,661	+41%	+$57.8K	﹤0.01%	3054
2018 Q4	$125K	Hold	23,849	–	–	﹤0.01%	3074
2018 Q3	$193K	Hold	23,849	–	–	﹤0.01%	3080
2018 Q2	$238K	Hold	23,849	–	–	﹤0.01%	3039
2018 Q1	$265K	Buy	23,849 +7,300	+44%	+$87.2K	﹤0.01%	2913
2017 Q4	$208K	Hold	16,549	–	–	﹤0.01%	2978
2017 Q3	$185K	Hold	16,549	–	–	﹤0.01%	3023
2017 Q2	$190K	Buy	16,549 +500	+3%	+$5.58K	﹤0.01%	3036
2017 Q1	$168K	Hold	16,049	–	–	﹤0.01%	2959
2016 Q4	$188K	Hold	16,049	–	–	﹤0.01%	2973
2016 Q3	$172K	Hold	16,049	–	–	﹤0.01%	2946
2016 Q2	$154K	Hold	16,049	–	–	﹤0.01%	3007
2016 Q1	$197K	Hold	16,049	–	–	﹤0.01%	2905
2015 Q4	$208K	Hold	16,049	–	–	﹤0.01%	2957
2015 Q3	$208K	Hold	16,049	–	–	﹤0.01%	2946
2015 Q2	$277K	Hold	16,049	–	–	﹤0.01%	2907
2015 Q1	$256K	Hold	16,049	–	–	﹤0.01%	2889
2014 Q4	$233K	Hold	16,049	–	–	﹤0.01%	2938
2014 Q3	$217K	Buy	+16,049	New	+$219K	﹤0.01%	2920

Other funds holding NWHM

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

SCC

Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return

Charles Schwab's NWHM Position: Q2 2019 in Review

Charles Schwab sold out of THE NEW HOME COMPANY INC. (NWHM) in Q2 2019, closing a stake of 33,510 shares — an estimated $160K sold.

Charles Schwab first reported a position in NWHM in Q3 2014 and held it in 19 quarters. The position peaked at $277K in Q2 2015. 43 funds tracked by Wall St. Rank hold NWHM as of Q2 2019.

Charles Schwab reported no remaining THE NEW HOME COMPANY INC. position as of Q2 2019 after selling out during the quarter.
Charles Schwab sold 33,510 THE NEW HOME COMPANY INC. shares in Q2 2019, an estimated $160K.
Charles Schwab first reported a position in THE NEW HOME COMPANY INC. in Q3 2014 and held it in 19 quarters.
Charles Schwab's THE NEW HOME COMPANY INC. position peaked at $277K in Q2 2015.
43 funds tracked by Wall St. Rank held THE NEW HOME COMPANY INC. as of Q2 2019.

Based on Charles Schwab's 13F filing for Q2 2019, filed 9 Aug 2019.