IG
SCHW

Ithaka Group’s Charles Schwab SCHW Stock Holding History

Ithaka Group’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
Q4 		– Sell
-272,184
Closed -$13.4M – 42
2018
Q3 		$13.4M Sell
272,184
-26,577
-9% -$1.36M 1.99% 21
2018
Q2 		$15.3M Sell
298,761
-5,108
-2% -$283K 2.37% 19
2018
Q1 		$15.9M Sell
303,869
-8,868
-3% -$475K 2.67% 17
2017
Q4 		$16.1M Sell
312,737
-1,468
-0.5% -$69K 2.88% 13
2017
Q3 		$13.7M Sell
314,205
-17,091
-5% -$710K 2.53% 15
2017
Q2 		$14.2M Buy
331,296
+72,836
+28% +$2.92M 2.58% 14
2017
Q1 		$10.5M Buy
+258,460
New +$10.7M 2.04% 20

Other funds holding SCHW

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ithaka Group's SCHW Position: Q4 2018 in Review

Ithaka Group sold out of Charles Schwab (SCHW) in Q4 2018, closing a stake of 272,184 shares — an estimated $13.4M sold.

Ithaka Group first reported a position in SCHW in Q1 2017 and held it in 7 quarters. The position peaked at $16.1M in Q4 2017. 1,052 funds tracked by Wall St. Rank hold SCHW as of Q4 2018.

  • Ithaka Group reported no remaining Charles Schwab position as of Q4 2018 after selling out during the quarter.
  • Ithaka Group sold 272,184 Charles Schwab shares in Q4 2018, an estimated $13.4M.
  • Ithaka Group first reported a position in Charles Schwab in Q1 2017 and held it in 7 quarters.
  • Ithaka Group's Charles Schwab position peaked at $16.1M in Q4 2017.
  • 1,052 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2018.

Based on Ithaka Group's 13F filing for Q4 2018, filed 14 Feb 2019.