First Western Capital Management’s Charles Schwab SCHW Stock Holding History

First Western Capital 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 Q1	–	Sell	-113,641	Closed	-$5.84M	–	68
2017 Q4	$5.84M	Sell	113,641 -945	-0.8%	-$44.4K	3.31%	3
2017 Q3	$5.01M	Sell	114,586 -4,527	-4%	-$188K	3.04%	3
2017 Q2	$5.12M	Sell	119,113 -6,530	-5%	-$261K	3.09%	3
2017 Q1	$5.13M	Sell	125,643 -11,990	-9%	-$495K	3.1%	2
2016 Q4	$5.43M	Buy	137,633 +6,465	+5%	+$231K	2.95%	2
2016 Q3	$4.14M	Sell	131,168 -5,247	-4%	-$154K	1.61%	19
2016 Q2	$3.45M	Sell	136,415 -1,376	-1%	-$39.1K	1.26%	31
2016 Q1	$3.86M	Sell	137,791 -2,470	-2%	-$65.2K	1.37%	30
2015 Q4	$4.62M	Buy	140,261 +698	+0.5%	+$22.1K	1.44%	17
2015 Q3	$3.99M	Buy	139,563 +13,612	+11%	+$437K	1.33%	22
2015 Q2	$4.11M	Sell	125,951 -24,459	-16%	-$773K	1.32%	16
2015 Q1	$4.58M	Sell	150,410 -16,308	-10%	-$473K	1.37%	18
2014 Q4	$5.03M	Sell	166,718 -4,428	-3%	-$126K	1.48%	15
2014 Q3	$5.03M	Sell	171,146 -3,296	-2%	-$93.3K	1.49%	13
2014 Q2	$4.7M	Buy	174,442 +1,656	+1%	+$43.5K	1.55%	15
2014 Q1	$4.72M	Sell	172,786 -3,860	-2%	-$101K	1.67%	10
2013 Q4	$4.59M	Buy	+176,646	New	+$4.21M	1.59%	11

Other funds holding SCHW

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

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

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

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

First Western Capital Management's SCHW Position: Q1 2018 in Review

First Western Capital Management sold out of Charles Schwab (SCHW) in Q1 2018, closing a stake of 113,641 shares — an estimated $5.84M sold.

First Western Capital Management first reported a position in SCHW in Q4 2013 and held it in 17 quarters. The position peaked at $5.84M in Q4 2017. 1,035 funds tracked by Wall St. Rank hold SCHW as of Q1 2018.

First Western Capital Management reported no remaining Charles Schwab position as of Q1 2018 after selling out during the quarter.
First Western Capital Management sold 113,641 Charles Schwab shares in Q1 2018, an estimated $5.84M.
First Western Capital Management first reported a position in Charles Schwab in Q4 2013 and held it in 17 quarters.
First Western Capital Management's Charles Schwab position peaked at $5.84M in Q4 2017.
1,035 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2018.

Based on First Western Capital Management's 13F filing for Q1 2018, filed 14 May 2018.