DPA
SCHW

Delphi Private Advisors’s Charles Schwab SCHW Stock Holding History

Delphi Private Advisors’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
Q2 		$1K Buy
+21
New +$915 0.01% 87
2016
Q4 		– Sell
-86
Closed -$3K – 417
2016
Q3 		$3K Buy
86
+75
+682% +$2.2K 0.01% 222
2016
Q2 		$0 Hold
11
– – ﹤0.01% 539
2016
Q1 		$0 Hold
11
– – ﹤0.01% 393
2015
Q4 		$0 Buy
+11
New +$348 ﹤0.01% 411

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Delphi Private Advisors's SCHW Position: Q2 2019 in Review

Delphi Private Advisors opened a new position in Charles Schwab (SCHW) in Q2 2019: 21 shares worth $1K. The stake represents 0.01% of the portfolio and ranks #87 among its holdings. This is a return to the name: Delphi Private Advisors previously reported a position in SCHW as recently as Q3 2016.

Delphi Private Advisors first reported a position in SCHW in Q4 2015 and has held it in 5 quarters since. The position peaked at $3K in Q3 2016. 1,098 funds tracked by Wall St. Rank hold SCHW as of Q2 2019.

  • Delphi Private Advisors held 21 shares of Charles Schwab worth $1K as of Q2 2019.
  • Charles Schwab was a new Delphi Private Advisors position in Q2 2019.
  • Charles Schwab made up 0.01% of Delphi Private Advisors's portfolio in Q2 2019, its #87 holding.
  • Delphi Private Advisors first reported a position in Charles Schwab in Q4 2015 and has held it in 5 quarters since.
  • Delphi Private Advisors's Charles Schwab position peaked at $3K in Q3 2016.
  • 1,098 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2019.

Based on Delphi Private Advisors's 13F filing for Q2 2019, filed 17 Jul 2019.