CB
SCHW

Chemical Bank’s Charles Schwab SCHW Stock Holding History

Chemical Bank’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
Q2 		$2.18M Buy
54,203
+1,236
+2% +$53.9K 0.25% 101
2019
Q1 		$2.27M Buy
52,967
+1,318
+3% +$59.5K 0.26% 94
2018
Q4 		$2.15M Buy
51,649
+5,008
+11% +$227K 0.27% 80
2018
Q3 		$2.29M Buy
46,641
+903
+2% +$46.1K 0.24% 96
2018
Q2 		$2.34M Buy
45,738
+5,740
+14% +$318K 0.25% 92
2018
Q1 		$2.09M Buy
39,998
+4,720
+13% +$253K 0.23% 99
2017
Q4 		$1.81M Sell
35,278
-3,150
-8% -$148K 0.2% 118
2017
Q3 		$1.68M Buy
38,428
+4,312
+13% +$179K 0.19% 121
2017
Q2 		$1.47M Buy
34,116
+3,272
+11% +$131K 0.16% 137
2017
Q1 		$1.26M Buy
30,844
+22,809
+284% +$942K 0.14% 143
2016
Q4 		$317K Buy
8,035
+720
+10% +$25.7K 0.04% 293
2016
Q3 		$231K Sell
7,315
-1,525
-17% -$44.7K 0.03% 300
2016
Q2 		$224K Buy
+8,840
New +$251K 0.03% 303

Other funds holding SCHW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Edgewood Management
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
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return