FP
SCHW

FDO Partners’s Charles Schwab SCHW Stock Holding History

FDO 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
2017
Q4 		– Sell
-6,718
Closed -$294K – 249
2017
Q3 		$294K Buy
+6,718
New +$279K 0.12% 184
2017
Q1 		– Sell
-58,577
Closed -$2.31M – 276
2016
Q4 		$2.31M Buy
+58,577
New +$2.09M 0.93% 25

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

FDO Partners's SCHW Position: Q4 2017 in Review

FDO Partners sold out of Charles Schwab (SCHW) in Q4 2017, closing a stake of 6,718 shares — an estimated $294K sold.

FDO Partners first reported a position in SCHW in Q4 2016 and held it in 2 quarters. The position peaked at $2.31M in Q4 2016. 1,016 funds tracked by Wall St. Rank hold SCHW as of Q4 2017.

  • FDO Partners reported no remaining Charles Schwab position as of Q4 2017 after selling out during the quarter.
  • FDO Partners sold 6,718 Charles Schwab shares in Q4 2017, an estimated $294K.
  • FDO Partners first reported a position in Charles Schwab in Q4 2016 and held it in 2 quarters.
  • FDO Partners's Charles Schwab position peaked at $2.31M in Q4 2016.
  • 1,016 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2017.

Based on FDO Partners's 13F filing for Q4 2017, filed 13 Feb 2018.