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
-59,100
-5% -$1.41M 0.3% 95
2013
Q3 		$23.5M Sell
1,112,747
-40,950
-4% -$890K 0.28% 97
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 $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return

Edge Asset Management's SCHW Position: Q1 2017 in Review

Edge Asset Management reduced its Charles Schwab (SCHW) stake by 22% in Q1 2017, selling an estimated $4.93M and leaving 418,014 shares worth $17.1M. The position accounts for 0.13% of the portfolio, ranked #175.

Edge Asset Management first reported a position in SCHW in Q2 2013 and has held it in 16 quarters since. The position peaked at $35.3M in Q2 2015. 903 funds tracked by Wall St. Rank hold SCHW as of Q1 2017.

  • Edge Asset Management held 418,014 shares of Charles Schwab worth $17.1M as of Q1 2017.
  • Edge Asset Management sold 119,394 Charles Schwab shares in Q1 2017, an estimated $4.93M.
  • Charles Schwab made up 0.13% of Edge Asset Management's portfolio in Q1 2017, its #175 holding.
  • Edge Asset Management first reported a position in Charles Schwab in Q2 2013 and has held it in 16 quarters since.
  • Edge Asset Management's Charles Schwab position peaked at $35.3M in Q2 2015.
  • 903 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2017.

Based on Edge Asset Management's 13F filing for Q1 2017, filed 11 May 2017.