CL
SCHW

CPWM LLC’s Charles Schwab SCHW Stock Holding History

CPWM LLC’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
Q2 		– Sell
-27,225
Closed -$710K – 265
2017
Q1 		$710K Buy
+27,225
New +$1.12M 0.16% 102
2016
Q4 		– Sell
-11,805
Closed -$311K – 270
2016
Q3 		$311K Hold
11,805
– – 0.07% 194
2016
Q2 		$318K Hold
11,805
– – 0.07% 189
2016
Q1 		$311K Sell
11,805
-6,641
-36% -$175K 0.07% 195
2015
Q4 		$535K Buy
18,446
+8,541
+86% +$270K 0.11% 135
2015
Q3 		$249K Buy
+9,905
New +$318K 0.05% 225

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

CPWM LLC's SCHW Position: Q2 2017 in Review

CPWM LLC sold out of Charles Schwab (SCHW) in Q2 2017, closing a stake of 27,225 shares — an estimated $710K sold.

CPWM LLC first reported a position in SCHW in Q3 2015 and held it in 6 quarters. The position peaked at $710K in Q1 2017. 900 funds tracked by Wall St. Rank hold SCHW as of Q2 2017.

  • CPWM LLC reported no remaining Charles Schwab position as of Q2 2017 after selling out during the quarter.
  • CPWM LLC sold 27,225 Charles Schwab shares in Q2 2017, an estimated $710K.
  • CPWM LLC first reported a position in Charles Schwab in Q3 2015 and held it in 6 quarters.
  • CPWM LLC's Charles Schwab position peaked at $710K in Q1 2017.
  • 900 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2017.

Based on CPWM LLC's 13F filing for Q2 2017, filed 14 Aug 2017.