EA
SCHW

Edge Advisors’s Charles Schwab SCHW Stock Holding History

Edge 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
2018
Q2 		$153K Buy
3,011
+403
+15% +$22.3K 0.01% 349
2018
Q1 		$135K Sell
2,608
-88
-3% -$4.72K 0.01% 366
2017
Q4 		$138K Sell
2,696
-17
-0.6% -$799 0.01% 352
2017
Q3 		$117K Buy
2,713
+364
+15% +$15.1K 0.01% 367
2017
Q2 		$100K Sell
2,349
-1,199
-34% -$48K 0.01% 399
2017
Q1 		$143K Buy
3,548
+960
+37% +$39.6K 0.02% 359
2016
Q4 		$102K Buy
+2,588
New +$92.5K 0.01% 378

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Edge Advisors's SCHW Position: Q2 2018 in Review

Edge Advisors increased its Charles Schwab (SCHW) stake by 15% in Q2 2018, buying an estimated $22.3K and bringing the position to 3,011 shares worth $153K. The position accounts for 0.01% of the portfolio, ranked #349.

Edge Advisors first reported a position in SCHW in Q4 2016 and has held it in 7 quarters since. 1,060 funds tracked by Wall St. Rank hold SCHW as of Q2 2018.

  • Edge Advisors held 3,011 shares of Charles Schwab worth $153K as of Q2 2018.
  • Edge Advisors bought 403 Charles Schwab shares in Q2 2018, an estimated $22.3K.
  • Charles Schwab made up 0.01% of Edge Advisors's portfolio in Q2 2018, its #349 holding.
  • Edge Advisors first reported a position in Charles Schwab in Q4 2016 and has held it in 7 quarters since.
  • 1,060 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2018.

Based on Edge Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.