CCM
SCHW

Compton Capital Management’s Charles Schwab SCHW Stock Holding History

Compton Capital 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
2019
Q1 		– Sell
-5,266
Closed -$219K – 137
2018
Q4 		$219K Sell
5,266
-750
-12% -$33.9K 0.1% 131
2018
Q3 		$296K Hold
6,016
– – 0.12% 126
2018
Q2 		$307K Buy
6,016
+206
+4% +$11.4K 0.13% 121
2018
Q1 		$303K Hold
5,810
– – 0.13% 125
2017
Q4 		$298K Sell
5,810
-200
-3% -$9.4K 0.13% 127
2017
Q3 		$263K Buy
+6,010
New +$250K 0.12% 126

Other funds holding SCHW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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 $1.56T AUM 27.86% 1-Year Est. Return

Compton Capital Management's SCHW Position: Q1 2019 in Review

Compton Capital Management sold out of Charles Schwab (SCHW) in Q1 2019, closing a stake of 5,266 shares — an estimated $219K sold.

Compton Capital Management first reported a position in SCHW in Q3 2017 and held it in 6 quarters. The position peaked at $307K in Q2 2018. 1,099 funds tracked by Wall St. Rank hold SCHW as of Q1 2019.

  • Compton Capital Management reported no remaining Charles Schwab position as of Q1 2019 after selling out during the quarter.
  • Compton Capital Management sold 5,266 Charles Schwab shares in Q1 2019, an estimated $219K.
  • Compton Capital Management first reported a position in Charles Schwab in Q3 2017 and held it in 6 quarters.
  • Compton Capital Management's Charles Schwab position peaked at $307K in Q2 2018.
  • 1,099 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2019.

Based on Compton Capital Management's 13F filing for Q1 2019, filed 14 May 2019.