Credential Securities’s Charles Schwab SCHW Stock Holding History

Credential Securities’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	$370K	Sell	7,237 -33	-0.5%	-$1.83K	0.08%	130
2018 Q1	$378K	Buy	7,270 +316	+5%	+$16.9K	0.09%	135
2017 Q4	$357K	Buy	6,954 +1,044	+18%	+$49K	0.09%	142
2017 Q3	$258K	Buy	5,910 +215	+4%	+$8.93K	0.07%	158
2017 Q2	$245K	Buy	5,695 +4,449	+357%	+$178K	0.07%	158
2017 Q1	$50.8K	Buy	1,246 +935	+301%	+$38.6K	0.02%	203
2016 Q4	$12.3K	Buy	311 +49	+19%	+$1.75K	﹤0.01%	211
2016 Q3	$8.27K	Buy	262 +236	+908%	+$6.92K	﹤0.01%	217
2016 Q2	$657	Buy	+26	New	+$739	﹤0.01%	253

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

Credential Securities's SCHW Position: Q2 2018 in Review

Credential Securities reduced its Charles Schwab (SCHW) stake by 0.45% in Q2 2018, selling an estimated $1.83K and leaving 7,237 shares worth $370K. The position accounts for 0.08% of the portfolio, ranked #130.

Credential Securities first reported a position in SCHW in Q2 2016 and has held it in 9 quarters since. The position peaked at $378K in Q1 2018. 1,061 funds tracked by Wall St. Rank hold SCHW as of Q2 2018.

Credential Securities held 7,237 shares of Charles Schwab worth $370K as of Q2 2018.
Credential Securities sold 33 Charles Schwab shares in Q2 2018, an estimated $1.83K.
Charles Schwab made up 0.08% of Credential Securities's portfolio in Q2 2018, its #130 holding.
Credential Securities first reported a position in Charles Schwab in Q2 2016 and has held it in 9 quarters since.
Credential Securities's Charles Schwab position peaked at $378K in Q1 2018.
1,061 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2018.

Based on Credential Securities's 13F filing for Q2 2018, filed 21 Jul 2025.