Cognios Beta Neutral Large Cap Fund’s Charles Schwab SCHW Stock Holding History

Cognios Beta Neutral Large Cap Fund’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	$950K	Buy	+18,598	New	+$1.03M	0.33%	117

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

Cognios Beta Neutral Large Cap Fund's SCHW Position: Q2 2018 in Review

Cognios Beta Neutral Large Cap Fund opened a new position in Charles Schwab (SCHW) in Q2 2018: 18,598 shares worth $950K. The stake represents 0.33% of the portfolio and ranks #117 among its holdings.

1,061 funds tracked by Wall St. Rank hold SCHW as of Q2 2018.

Cognios Beta Neutral Large Cap Fund held 18,598 shares of Charles Schwab worth $950K as of Q2 2018.
Charles Schwab was a new Cognios Beta Neutral Large Cap Fund position in Q2 2018.
Charles Schwab made up 0.33% of Cognios Beta Neutral Large Cap Fund's portfolio in Q2 2018, its #117 holding.
1,061 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2018.

Based on Cognios Beta Neutral Large Cap Fund's 13F filing for Q2 2018, filed 1 Aug 2018.