EP
SCHW

Elkfork Partners’s Charles Schwab SCHW Stock Holding History

Elkfork Partners’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
Q3 		$3.02M Buy
72,160
+27,346
+61% +$1.1M 0.07% 217
2019
Q2 		$1.8M Buy
44,814
+14,102
+46% +$615K 0.04% 288
2019
Q1 		$1.31M Sell
30,712
-1,980
-6% -$89.4K 0.03% 336
2018
Q4 		$1.36M Buy
32,692
+2,948
+10% +$133K 0.04% 307
2018
Q3 		$1.46M Buy
29,744
+8,668
+41% +$443K 0.03% 309
2018
Q2 		$1.08M Buy
21,076
+1,936
+10% +$107K 0.03% 337
2018
Q1 		$1M Sell
19,140
-4,224
-18% -$226K 0.03% 329
2017
Q4 		$1.2M Buy
23,364
+3,432
+17% +$161K 0.03% 322
2017
Q3 		$872K Sell
19,932
-968
-5% -$40.2K 0.03% 348
2017
Q2 		$898K Buy
20,900
+2,266
+12% +$90.7K 0.03% 344
2017
Q1 		$760K Buy
18,634
+2,596
+16% +$107K 0.02% 357
2016
Q4 		$633K Buy
+16,038
New +$573K 0.02% 372

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 $5.72T AUM 30.48% 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
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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Elkfork Partners's SCHW Position: Q3 2019 in Review

Elkfork Partners increased its Charles Schwab (SCHW) stake by 61% in Q3 2019, buying an estimated $1.1M and bringing the position to 72,160 shares worth $3.02M. The position accounts for 0.07% of the portfolio, ranked #217.

Elkfork Partners first reported a position in SCHW in Q4 2016 and has held it in 12 quarters since. 1,062 funds tracked by Wall St. Rank hold SCHW as of Q3 2019.

  • Elkfork Partners held 72,160 shares of Charles Schwab worth $3.02M as of Q3 2019.
  • Elkfork Partners bought 27,346 Charles Schwab shares in Q3 2019, an estimated $1.1M.
  • Charles Schwab made up 0.07% of Elkfork Partners's portfolio in Q3 2019, its #217 holding.
  • Elkfork Partners first reported a position in Charles Schwab in Q4 2016 and has held it in 12 quarters since.
  • 1,062 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.