Heritage Trust’s Charles Schwab SCHW Stock Holding History

Heritage 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
2019 Q1	–	Sell	-800	Closed	-$33K	–	372
2018 Q4	$33K	Hold	800	–	–	0.01%	230
2018 Q3	$39K	Hold	800	–	–	0.01%	225
2018 Q2	$41K	Hold	800	–	–	0.02%	218
2018 Q1	$42K	Hold	800	–	–	0.02%	211
2017 Q4	$41K	Hold	800	–	–	0.01%	197
2017 Q3	$35K	Hold	800	–	–	0.01%	217
2017 Q2	$34K	Hold	800	–	–	0.01%	206
2017 Q1	$33K	Buy	+800	New	+$33K	0.01%	211

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

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

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

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

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

Heritage Trust's SCHW Position: Q1 2019 in Review

Heritage Trust sold out of Charles Schwab (SCHW) in Q1 2019, closing a stake of 800 shares — an estimated $33K sold.

Heritage Trust first reported a position in SCHW in Q1 2017 and held it in 8 quarters. The position peaked at $42K in Q1 2018. 1,099 funds tracked by Wall St. Rank hold SCHW as of Q1 2019.

Heritage Trust reported no remaining Charles Schwab position as of Q1 2019 after selling out during the quarter.
Heritage Trust sold 800 Charles Schwab shares in Q1 2019, an estimated $33K.
Heritage Trust first reported a position in Charles Schwab in Q1 2017 and held it in 8 quarters.
Heritage Trust's Charles Schwab position peaked at $42K in Q1 2018.
1,099 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2019.

Based on Heritage Trust's 13F filing for Q1 2019, filed 15 May 2019.