Crosspoint Capital Strategies’s Charles Schwab SCHW Stock Holding History

Crosspoint Capital Strategies’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 Q1	–	Sell	-3,000	Closed	-$154K	–	76
2017 Q4	$154K	Hold	3,000	–	–	0.13%	37
2017 Q3	$131K	Hold	3,000	–	–	0.1%	42
2017 Q2	$129K	Hold	3,000	–	–	0.11%	41
2017 Q1	$122K	Hold	3,000	–	–	0.1%	37
2016 Q4	$118K	Hold	3,000	–	–	0.1%	40
2016 Q3	$95K	Hold	3,000	–	–	0.13%	29
2016 Q2	$76K	Hold	3,000	–	–	0.08%	43
2016 Q1	$84K	Buy	3,000 +1,164	+63%	+$30.7K	0.08%	47
2015 Q4	$59K	Sell	1,836 -2,674	-59%	-$84.6K	0.02%	411
2015 Q3	$129K	Sell	4,510 -1,490	-25%	-$47.8K	0.15%	141
2015 Q2	$196K	Buy	6,000 +3,000	+100%	+$94.8K	0.06%	189
2015 Q1	$91K	Sell	3,000 -100	-3%	-$2.9K	0.04%	215
2014 Q4	$94K	Hold	3,100	–	–	0.03%	301
2014 Q3	$91K	Hold	3,100	–	–	0.07%	169
2014 Q2	$87K	Hold	3,100	–	–	0.03%	207
2014 Q1	$85K	Hold	3,100	–	–	0.03%	204
2013 Q4	$83K	Buy	+3,100	New	+$73.9K	0.03%	217

Other funds holding SCHW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Crosspoint Capital Strategies's SCHW Position: Q1 2018 in Review

Crosspoint Capital Strategies sold out of Charles Schwab (SCHW) in Q1 2018, closing a stake of 3,000 shares — an estimated $154K sold.

Crosspoint Capital Strategies first reported a position in SCHW in Q4 2013 and held it in 17 quarters. The position peaked at $196K in Q2 2015. 1,036 funds tracked by Wall St. Rank hold SCHW as of Q1 2018.

Crosspoint Capital Strategies reported no remaining Charles Schwab position as of Q1 2018 after selling out during the quarter.
Crosspoint Capital Strategies sold 3,000 Charles Schwab shares in Q1 2018, an estimated $154K.
Crosspoint Capital Strategies first reported a position in Charles Schwab in Q4 2013 and held it in 17 quarters.
Crosspoint Capital Strategies's Charles Schwab position peaked at $196K in Q2 2015.
1,036 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2018.

Based on Crosspoint Capital Strategies's 13F filing for Q1 2018, filed 14 May 2018.