GVT
SCHW

Genesee Valley Trust’s Charles Schwab SCHW Stock Holding History

Genesee Valley Trust’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
Q2 		– Sell
-5,885
Closed -$240 – 234
2017
Q1 		$240 Hold
5,885
– – 0.16% 194
2016
Q4 		$232 Sell
5,885
-485
-8% -$17.3K 0.16% 200
2016
Q3 		$201K Buy
+6,370
New +$187K 0.12% 243
2014
Q1 		– Sell
-9,557
Closed -$248K – 332
2013
Q4 		$248K Sell
9,557
-1,534
-14% -$36.6K 0.16% 225
2013
Q3 		$234K Buy
11,091
+829
+8% +$18K 0.17% 232
2013
Q2 		$218K Buy
+10,262
New +$190K 0.17% 241

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Genesee Valley Trust's SCHW Position: Q2 2017 in Review

Genesee Valley Trust sold out of Charles Schwab (SCHW) in Q2 2017, closing a stake of 5,885 shares — an estimated $240 sold.

Genesee Valley Trust first reported a position in SCHW in Q2 2013 and held it in 6 quarters. The position peaked at $248K in Q4 2013. 900 funds tracked by Wall St. Rank hold SCHW as of Q2 2017.

  • Genesee Valley Trust reported no remaining Charles Schwab position as of Q2 2017 after selling out during the quarter.
  • Genesee Valley Trust sold 5,885 Charles Schwab shares in Q2 2017, an estimated $240.
  • Genesee Valley Trust first reported a position in Charles Schwab in Q2 2013 and held it in 6 quarters.
  • Genesee Valley Trust's Charles Schwab position peaked at $248K in Q4 2013.
  • 900 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2017.

Based on Genesee Valley Trust's 13F filing for Q2 2017, filed 7 Aug 2017.