Chicago Equity Partners’s Charles Schwab SCHW Stock Holding History

Chicago Equity Partners’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 Q2	–	Sell	-144,325	Closed	-$7.54M	–	890
2018 Q1	$7.54M	Buy	+144,325	New	+$7.73M	0.24%	121
2017 Q2	–	Sell	-5,090	Closed	-$208K	–	845
2017 Q1	$208K	Hold	5,090	–	–	0.01%	698
2016 Q4	$201K	Buy	+5,090	New	+$182K	0.01%	700
2014 Q3	–	Sell	-14,805	Closed	-$398K	–	494
2014 Q2	$398K	Sell	14,805 -7,295	-33%	-$191K	0.01%	338
2014 Q1	$603K	Buy	+22,100	New	+$578K	0.02%	301

Other funds holding SCHW

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

Chicago Equity Partners's SCHW Position: Q2 2018 in Review

Chicago Equity Partners sold out of Charles Schwab (SCHW) in Q2 2018, closing a stake of 144,325 shares — an estimated $7.54M sold.

Chicago Equity Partners first reported a position in SCHW in Q1 2014 and held it in 5 quarters. The position peaked at $7.54M in Q1 2018. 1,060 funds tracked by Wall St. Rank hold SCHW as of Q2 2018.

Chicago Equity Partners reported no remaining Charles Schwab position as of Q2 2018 after selling out during the quarter.
Chicago Equity Partners sold 144,325 Charles Schwab shares in Q2 2018, an estimated $7.54M.
Chicago Equity Partners first reported a position in Charles Schwab in Q1 2014 and held it in 5 quarters.
Chicago Equity Partners's Charles Schwab position peaked at $7.54M in Q1 2018.
1,060 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2018.

Based on Chicago Equity Partners's 13F filing for Q2 2018, filed 10 Aug 2018.