FPF
SCHW

FNY Partners Fund’s Charles Schwab SCHW Stock Holding History

FNY Partners Fund’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 		$266K Buy
+5,100
New +$273K 0.14% 88
2017
Q1 		– Sell
-4,200
Closed -$166K – 1515
2016
Q4 		$166K Buy
+4,200
New +$150K 0.01% 179

Other funds holding SCHW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

FNY Partners Fund's SCHW Position: Q1 2018 in Review

FNY Partners Fund opened a new position in Charles Schwab (SCHW) in Q1 2018: 5,100 shares worth $266K. The stake represents 0.14% of the portfolio and ranks #88 among its holdings. This is a return to the name: FNY Partners Fund previously reported a position in SCHW as recently as Q4 2016.

FNY Partners Fund first reported a position in SCHW in Q4 2016 and has held it in 2 quarters since. 1,036 funds tracked by Wall St. Rank hold SCHW as of Q1 2018.

  • FNY Partners Fund held 5,100 shares of Charles Schwab worth $266K as of Q1 2018.
  • Charles Schwab was a new FNY Partners Fund position in Q1 2018.
  • Charles Schwab made up 0.14% of FNY Partners Fund's portfolio in Q1 2018, its #88 holding.
  • FNY Partners Fund first reported a position in Charles Schwab in Q4 2016 and has held it in 2 quarters since.
  • 1,036 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2018.

Based on FNY Partners Fund's 13F filing for Q1 2018, filed 18 Apr 2018.