FBB
SCHW

Fulton Breakefield Broenniman’s Charles Schwab SCHW Stock Holding History

Fulton Breakefield Broenniman’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
Q3 		– Sell
-121,136
Closed -$4.87M – 176
2019
Q2 		$4.87M Sell
121,136
-18,239
-13% -$795K 0.77% 51
2019
Q1 		$5.96M Buy
139,375
+8,837
+7% +$399K 0.97% 47
2018
Q4 		$5.42M Sell
130,538
-58,277
-31% -$2.64M 0.96% 48
2018
Q3 		$9.28M Buy
188,815
+513
+0.3% +$26.2K 1.44% 29
2018
Q2 		$9.62M Buy
188,302
+6,787
+4% +$376K 1.54% 24
2018
Q1 		$9.48M Buy
+181,515
New +$9.73M 1.64% 23
2015
Q1 		– Sell
-15,373
Closed -$464K – 132
2014
Q4 		$464K Buy
15,373
+1
+0% +$28 0.1% 125
2014
Q3 		$452K Buy
15,372
+204
+1% +$5.78K 0.11% 122
2014
Q2 		$408K Buy
15,168
+355
+2% +$9.32K 0.1% 122
2014
Q1 		$404K Sell
14,813
-2,810
-16% -$73.4K 0.1% 120
2013
Q4 		$458K Buy
+17,623
New +$420K 0.12% 125

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
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
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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fulton Breakefield Broenniman's SCHW Position: Q3 2019 in Review

Fulton Breakefield Broenniman sold out of Charles Schwab (SCHW) in Q3 2019, closing a stake of 121,136 shares — an estimated $4.87M sold.

Fulton Breakefield Broenniman first reported a position in SCHW in Q4 2013 and held it in 11 quarters. The position peaked at $9.62M in Q2 2018. 1,061 funds tracked by Wall St. Rank hold SCHW as of Q3 2019.

  • Fulton Breakefield Broenniman reported no remaining Charles Schwab position as of Q3 2019 after selling out during the quarter.
  • Fulton Breakefield Broenniman sold 121,136 Charles Schwab shares in Q3 2019, an estimated $4.87M.
  • Fulton Breakefield Broenniman first reported a position in Charles Schwab in Q4 2013 and held it in 11 quarters.
  • Fulton Breakefield Broenniman's Charles Schwab position peaked at $9.62M in Q2 2018.
  • 1,061 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2019.

Based on Fulton Breakefield Broenniman's 13F filing for Q3 2019, filed 17 Oct 2019.