EAM
SCHW

Edge Asset Management’s Charles Schwab SCHW Stock Holding History

Edge Asset Management’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
Q1 		$17.1M Sell
418,014
-119,394
-22% -$4.93M 0.13% 175
2016
Q4 		$21.2M Sell
537,408
-73,452
-12% -$2.62M 0.16% 163
2016
Q3 		$19.3M Sell
610,860
-1,476
-0.2% -$43.3K 0.16% 179
2016
Q2 		$15.5M Sell
612,336
-70,105
-10% -$1.99M 0.14% 186
2016
Q1 		$19.1M Sell
682,441
-154,127
-18% -$4.07M 0.18% 154
2015
Q4 		$27.5M Sell
836,568
-154,219
-16% -$4.88M 0.27% 112
2015
Q3 		$28.3M Sell
990,787
-89,561
-8% -$2.87M 0.28% 106
2015
Q2 		$35.3M Buy
1,080,348
+153,501
+17% +$4.85M 0.32% 94
2015
Q1 		$28.2M Sell
926,847
-21,650
-2% -$628K 0.25% 133
2014
Q4 		$28.6M Sell
948,497
-18,425
-2% -$524K 0.28% 100
2014
Q3 		$28.4M Sell
966,922
-30,400
-3% -$861K 0.28% 97
2014
Q2 		$26.9M Sell
997,322
-18,300
-2% -$480K 0.27% 96
2014
Q1 		$27.8M Sell
1,015,622
-38,025
-4% -$994K 0.29% 93
2013
Q4 		$27.4M Sell
1,053,647
-1,212,797
-54% -$28.9M 0.3% 95
2013
Q3 		$48M Buy
2,266,444
+1,112,747
+96% +$24.2M 0.29% 96
2013
Q2 		$24.5M Buy
+1,153,697
New +$21.3M 0.31% 93

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 $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $1.47T AUM 27.86% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return