Claybrook Capital’s Charles Schwab SCHW Stock Holding History

Claybrook Capital’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 Q1	–	Sell	-2,594	Closed	-$108K	–	575
2018 Q4	$108K	Buy	+2,594	New	+$117K	0.03%	191

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

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

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

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

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

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

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

Claybrook Capital's SCHW Position: Q1 2019 in Review

Claybrook Capital sold out of Charles Schwab (SCHW) in Q1 2019, closing a stake of 2,594 shares — an estimated $108K sold.

Claybrook Capital first reported a position in SCHW in Q4 2018 and held it in 1 quarter. The position peaked at $108K in Q4 2018. 1,099 funds tracked by Wall St. Rank hold SCHW as of Q1 2019.

Claybrook Capital reported no remaining Charles Schwab position as of Q1 2019 after selling out during the quarter.
Claybrook Capital sold 2,594 Charles Schwab shares in Q1 2019, an estimated $108K.
Claybrook Capital first reported a position in Charles Schwab in Q4 2018 and held it in 1 quarter.
Claybrook Capital's Charles Schwab position peaked at $108K in Q4 2018.
1,099 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2019.

Based on Claybrook Capital's 13F filing for Q1 2019, filed 15 May 2019.