Elkhorn Investments’s Charles Schwab SCHW Stock Holding History

Elkhorn Investments’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	–	Sell	-25,019	Closed	-$988K	–	162
2016 Q4	$988K	Buy	+25,019	New	+$894K	1.16%	21

Other funds holding SCHW

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return

Elkhorn Investments's SCHW Position: Q1 2017 in Review

Elkhorn Investments sold out of Charles Schwab (SCHW) in Q1 2017, closing a stake of 25,019 shares — an estimated $988K sold.

Elkhorn Investments first reported a position in SCHW in Q4 2016 and held it in 1 quarter. The position peaked at $988K in Q4 2016. 903 funds tracked by Wall St. Rank hold SCHW as of Q1 2017.

Elkhorn Investments reported no remaining Charles Schwab position as of Q1 2017 after selling out during the quarter.
Elkhorn Investments sold 25,019 Charles Schwab shares in Q1 2017, an estimated $988K.
Elkhorn Investments first reported a position in Charles Schwab in Q4 2016 and held it in 1 quarter.
Elkhorn Investments's Charles Schwab position peaked at $988K in Q4 2016.
903 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2017.

Based on Elkhorn Investments's 13F filing for Q1 2017, filed 2 May 2017.