IP
SCHW

Intellectus Partners’s Charles Schwab SCHW Stock Holding History

Intellectus 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
Q1 		– Sell
-671
Closed -$34K – 628
2017
Q4 		$34K Hold
671
– – 0.01% 382
2017
Q3 		$29K Hold
671
– – 0.01% 481
2017
Q2 		$29K Buy
+671
New +$26.9K 0.01% 455

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

Intellectus Partners's SCHW Position: Q1 2018 in Review

Intellectus Partners sold out of Charles Schwab (SCHW) in Q1 2018, closing a stake of 671 shares — an estimated $34K sold.

Intellectus Partners first reported a position in SCHW in Q2 2017 and held it in 3 quarters. The position peaked at $34K in Q4 2017. 1,036 funds tracked by Wall St. Rank hold SCHW as of Q1 2018.

  • Intellectus Partners reported no remaining Charles Schwab position as of Q1 2018 after selling out during the quarter.
  • Intellectus Partners sold 671 Charles Schwab shares in Q1 2018, an estimated $34K.
  • Intellectus Partners first reported a position in Charles Schwab in Q2 2017 and held it in 3 quarters.
  • Intellectus Partners's Charles Schwab position peaked at $34K in Q4 2017.
  • 1,036 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2018.

Based on Intellectus Partners's 13F filing for Q1 2018, filed 15 May 2018.