Fortaleza Asset Management’s Charles Schwab SCHW Stock Holding History

Fortaleza Asset 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
2017 Q4	–	Sell	-14,300	Closed	-$625K	–	135
2017 Q3	$625K	Hold	14,300	–	–	1.14%	20
2017 Q2	$614K	Buy	+14,300	New	+$572K	1.17%	21
2017 Q1	–	Sell	-17,710	Closed	-$699K	–	187
2016 Q4	$699K	Sell	17,710 -13,075	-42%	-$467K	1.48%	15
2016 Q3	$972K	Sell	30,785 -30,795	-50%	-$903K	1.36%	26
2016 Q2	$1.56M	Sell	61,580 -18,220	-23%	-$518K	1.28%	37
2016 Q1	$2.24M	Hold	79,800	–	–	1.41%	31
2015 Q4	$2.63M	Buy	79,800 +27,965	+54%	+$885K	1.59%	23
2015 Q3	$1.48M	Hold	51,835	–	–	1.04%	41
2015 Q2	$1.69M	Buy	+51,835	New	+$1.64M	1.02%	44

Other funds holding SCHW

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

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Fortaleza Asset Management's SCHW Position: Q4 2017 in Review

Fortaleza Asset Management sold out of Charles Schwab (SCHW) in Q4 2017, closing a stake of 14,300 shares — an estimated $625K sold.

Fortaleza Asset Management first reported a position in SCHW in Q2 2015 and held it in 9 quarters. The position peaked at $2.63M in Q4 2015. 1,016 funds tracked by Wall St. Rank hold SCHW as of Q4 2017.

Fortaleza Asset Management reported no remaining Charles Schwab position as of Q4 2017 after selling out during the quarter.
Fortaleza Asset Management sold 14,300 Charles Schwab shares in Q4 2017, an estimated $625K.
Fortaleza Asset Management first reported a position in Charles Schwab in Q2 2015 and held it in 9 quarters.
Fortaleza Asset Management's Charles Schwab position peaked at $2.63M in Q4 2015.
1,016 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2017.

Based on Fortaleza Asset Management's 13F filing for Q4 2017, filed 1 Feb 2018.