FC
SCHW

Ferris Capital’s Charles Schwab SCHW Stock Holding History

Ferris Capital’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
Q2 		– Sell
-613
Closed -$26K – 530
2019
Q1 		$26K Hold
613
– – 0.01% 326
2018
Q4 		$25K Sell
613
-267
-30% -$12.1K 0.01% 313
2018
Q3 		$43K Sell
880
-117
-12% -$5.97K 0.02% 272
2018
Q2 		$51K Hold
997
– – 0.02% 258
2018
Q1 		$52K Buy
+997
New +$53.4K 0.02% 281
2017
Q3 		– Sell
-820
Closed -$35K – 495
2017
Q2 		$35K Buy
+820
New +$32.8K 0.02% 283

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 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

Ferris Capital's SCHW Position: Q2 2019 in Review

Ferris Capital sold out of Charles Schwab (SCHW) in Q2 2019, closing a stake of 613 shares — an estimated $26K sold.

Ferris Capital first reported a position in SCHW in Q2 2017 and held it in 6 quarters. The position peaked at $52K in Q1 2018. 1,098 funds tracked by Wall St. Rank hold SCHW as of Q2 2019.

  • Ferris Capital reported no remaining Charles Schwab position as of Q2 2019 after selling out during the quarter.
  • Ferris Capital sold 613 Charles Schwab shares in Q2 2019, an estimated $26K.
  • Ferris Capital first reported a position in Charles Schwab in Q2 2017 and held it in 6 quarters.
  • Ferris Capital's Charles Schwab position peaked at $52K in Q1 2018.
  • 1,098 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2019.

Based on Ferris Capital's 13F filing for Q2 2019, filed 18 Jul 2019.