Close Asset Management’s Charles Schwab SCHW Stock Holding History

Close Asset Management’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	-500	Closed	-$25K	–	206
2018 Q3	$25K	Hold	500	–	–	﹤0.01%	152
2018 Q2	$25K	Hold	500	–	–	﹤0.01%	144
2018 Q1	$25K	Hold	500	–	–	﹤0.01%	150
2017 Q4	$26K	Hold	500	–	–	﹤0.01%	144
2017 Q3	$22K	Hold	500	–	–	﹤0.01%	146
2017 Q2	$21K	Hold	500	–	–	﹤0.01%	151
2017 Q1	$20K	Buy	+500	New	+$20.6K	﹤0.01%	148

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Close Asset Management's SCHW Position: Q4 2018 in Review

Close Asset Management sold out of Charles Schwab (SCHW) in Q4 2018, closing a stake of 500 shares — an estimated $25K sold.

Close Asset Management first reported a position in SCHW in Q1 2017 and held it in 7 quarters. The position peaked at $26K in Q4 2017. 1,052 funds tracked by Wall St. Rank hold SCHW as of Q4 2018.

Close Asset Management reported no remaining Charles Schwab position as of Q4 2018 after selling out during the quarter.
Close Asset Management sold 500 Charles Schwab shares in Q4 2018, an estimated $25K.
Close Asset Management first reported a position in Charles Schwab in Q1 2017 and held it in 7 quarters.
Close Asset Management's Charles Schwab position peaked at $26K in Q4 2017.
1,052 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2018.

Based on Close Asset Management's 13F filing for Q4 2018, filed 28 Jan 2019.