FIM
SCHW

Farmhouse Investment Management’s Charles Schwab SCHW Stock Holding History

Farmhouse 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
2018
Q3 		$22.1M Hold
448,800
– – 11.73% 2
2018
Q2 		$22.9M Hold
448,800
– – 14.05% 2
2018
Q1 		$23.4M Hold
448,800
– – 15.88% 1
2017
Q4 		$23.1M Buy
448,800
+14,000
+3% +$658K 14.38% 2
2017
Q3 		$19M Hold
434,800
– – 8.82% 2
2017
Q2 		$18.7M Hold
434,800
– – 8.89% 2
2017
Q1 		$16.9M Buy
+434,800
New +$18M 8.38% 2

Other funds holding SCHW

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Farmhouse Investment Management's SCHW Position: Q3 2018 in Review

Farmhouse Investment Management held its Charles Schwab (SCHW) position steady in Q3 2018 at 448,800 shares worth $22.1M. The position accounts for 11.73% of the portfolio, ranked #2.

Farmhouse Investment Management first reported a position in SCHW in Q1 2017 and has held it in 7 quarters since. The position peaked at $23.4M in Q1 2018. 1,073 funds tracked by Wall St. Rank hold SCHW as of Q3 2018.

  • Farmhouse Investment Management held 448,800 shares of Charles Schwab worth $22.1M as of Q3 2018.
  • Farmhouse Investment Management left its Charles Schwab share count unchanged in Q3 2018.
  • Charles Schwab made up 11.73% of Farmhouse Investment Management's portfolio in Q3 2018, its #2 holding.
  • Farmhouse Investment Management first reported a position in Charles Schwab in Q1 2017 and has held it in 7 quarters since.
  • Farmhouse Investment Management's Charles Schwab position peaked at $23.4M in Q1 2018.
  • 1,073 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2018.

Based on Farmhouse Investment Management's 13F filing for Q3 2018, filed 15 Nov 2018.