IH
SCHW

IFC Holdings’s Charles Schwab SCHW Stock Holding History

IFC Holdings’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
Q1 		– Sell
-10,298
Closed -$530K – 351
2017
Q4 		$530K Buy
10,298
+822
+9% +$38.6K 0.04% 292
2017
Q3 		$416K Sell
9,476
-3,462
-27% -$144K 0.03% 338
2017
Q2 		$549K Sell
12,938
-45,916
-78% -$1.84M 0.04% 283
2017
Q1 		$2.4M Buy
58,854
+4,247
+8% +$175K 0.21% 73
2016
Q4 		$2.16M Buy
+54,607
New +$1.95M 0.22% 74

Other funds holding SCHW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

IFC Holdings's SCHW Position: Q1 2018 in Review

IFC Holdings sold out of Charles Schwab (SCHW) in Q1 2018, closing a stake of 10,298 shares — an estimated $530K sold.

IFC Holdings first reported a position in SCHW in Q4 2016 and held it in 5 quarters. The position peaked at $2.4M in Q1 2017. 1,036 funds tracked by Wall St. Rank hold SCHW as of Q1 2018.

  • IFC Holdings reported no remaining Charles Schwab position as of Q1 2018 after selling out during the quarter.
  • IFC Holdings sold 10,298 Charles Schwab shares in Q1 2018, an estimated $530K.
  • IFC Holdings first reported a position in Charles Schwab in Q4 2016 and held it in 5 quarters.
  • IFC Holdings's Charles Schwab position peaked at $2.4M in Q1 2017.
  • 1,036 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2018.

Based on IFC Holdings's 13F filing for Q1 2018.