FCIM
SCHW

Fairview Capital Investment Management’s Charles Schwab SCHW Stock Holding History

Fairview Capital Investment 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
2019
Q3 		– Sell
-13,983
Closed -$561K – 143
2019
Q2 		$561K Hold
13,983
– – 0.03% 103
2019
Q1 		$597K Buy
+13,983
New +$631K 0.03% 102

Other funds holding SCHW

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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

Fairview Capital Investment Management's SCHW Position: Q3 2019 in Review

Fairview Capital Investment Management sold out of Charles Schwab (SCHW) in Q3 2019, closing a stake of 13,983 shares — an estimated $561K sold.

Fairview Capital Investment Management first reported a position in SCHW in Q1 2019 and held it in 2 quarters. The position peaked at $597K in Q1 2019. 1,062 funds tracked by Wall St. Rank hold SCHW as of Q3 2019.

  • Fairview Capital Investment Management reported no remaining Charles Schwab position as of Q3 2019 after selling out during the quarter.
  • Fairview Capital Investment Management sold 13,983 Charles Schwab shares in Q3 2019, an estimated $561K.
  • Fairview Capital Investment Management first reported a position in Charles Schwab in Q1 2019 and held it in 2 quarters.
  • Fairview Capital Investment Management's Charles Schwab position peaked at $597K in Q1 2019.
  • 1,062 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2019.

Based on Fairview Capital Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.