CCMH
SCHW

Cornerstone Capital Management Holdings’s Charles Schwab SCHW Stock Holding History

Cornerstone Capital Management Holdings’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
2017
Q4 		$12.9M Buy
252,006
+16,263
+7% +$764K 0.09% 244
2017
Q3 		$10.3M Sell
235,743
-6,127
-3% -$254K 0.08% 282
2017
Q2 		$10.4M Sell
241,870
-880
-0.4% -$35.2K 0.08% 276
2017
Q1 		$9.9M Sell
242,750
-4,127
-2% -$170K 0.08% 284
2016
Q4 		$9.74M Sell
246,877
-24,929
-9% -$891K 0.08% 289
2016
Q3 		$8.58M Sell
271,806
-37,020
-12% -$1.09M 0.06% 323
2016
Q2 		$7.82M Sell
308,826
-56,103
-15% -$1.59M 0.06% 344
2016
Q1 		$10.2M Buy
364,929
+37,317
+11% +$985K 0.09% 266
2015
Q4 		$10.8M Sell
327,612
-4,998
-2% -$158K 0.09% 247
2015
Q3 		$9.5M Buy
332,610
+21,177
+7% +$680K 0.09% 262
2015
Q2 		$10.2M Sell
311,433
-2,013
-0.6% -$63.6K 0.09% 259
2015
Q1 		$9.54M Sell
313,446
-170
-0.1% -$4.93K 0.09% 278
2014
Q4 		$9.47M Buy
313,616
+10,376
+3% +$295K 0.1% 285
2014
Q3 		$8.91M Sell
303,240
-10,682
-3% -$302K 0.1% 279
2014
Q2 		$8.45M Buy
313,922
+4,542
+1% +$119K 0.09% 295
2014
Q1 		$8.46M Sell
309,380
-14,946
-5% -$391K 0.1% 282
2013
Q4 		$8.43M Sell
324,326
-31,600
-9% -$754K 0.1% 287
2013
Q3 		$7.52M Sell
355,926
-5,996
-2% -$130K 0.09% 296
2013
Q2 		$7.68M Buy
+361,922
New +$6.69M 0.09% 277

Other funds holding SCHW

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Cornerstone Capital Management Holdings's SCHW Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Charles Schwab (SCHW) stake by 6.9% in Q4 2017, buying an estimated $764K and bringing the position to 252,006 shares worth $12.9M. The position accounts for 0.09% of the portfolio, ranked #244.

Cornerstone Capital Management Holdings first reported a position in SCHW in Q2 2013 and has held it in 19 quarters since. 1,016 funds tracked by Wall St. Rank hold SCHW as of Q4 2017.

  • Cornerstone Capital Management Holdings held 252,006 shares of Charles Schwab worth $12.9M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 16,263 Charles Schwab shares in Q4 2017, an estimated $764K.
  • Charles Schwab made up 0.09% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #244 holding.
  • Cornerstone Capital Management Holdings first reported a position in Charles Schwab in Q2 2013 and has held it in 19 quarters since.
  • 1,016 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.