HFP
SCHW

Holistic Financial Partners’s Charles Schwab SCHW Stock Holding History

Holistic Financial Partners’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
Q2 		– Sell
-2,224
Closed -$116K – 299
2018
Q1 		$116K Buy
2,224
+88
+4% +$4.72K 0.1% 99
2017
Q4 		$110K Buy
+2,136
New +$100K 0.09% 107

Other funds holding SCHW

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Holistic Financial Partners's SCHW Position: Q2 2018 in Review

Holistic Financial Partners sold out of Charles Schwab (SCHW) in Q2 2018, closing a stake of 2,224 shares — an estimated $116K sold.

Holistic Financial Partners first reported a position in SCHW in Q4 2017 and held it in 2 quarters. The position peaked at $116K in Q1 2018. 1,060 funds tracked by Wall St. Rank hold SCHW as of Q2 2018.

  • Holistic Financial Partners reported no remaining Charles Schwab position as of Q2 2018 after selling out during the quarter.
  • Holistic Financial Partners sold 2,224 Charles Schwab shares in Q2 2018, an estimated $116K.
  • Holistic Financial Partners first reported a position in Charles Schwab in Q4 2017 and held it in 2 quarters.
  • Holistic Financial Partners's Charles Schwab position peaked at $116K in Q1 2018.
  • 1,060 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2018.

Based on Holistic Financial Partners's 13F filing for Q2 2018, filed 14 Aug 2018.