Janney Capital Management’s Charles Schwab SCHW Stock Holding History

Janney Capital Management’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
2017 Q3	–	Sell	-22,891	Closed	-$983K	–	234
2017 Q2	$983K	Buy	22,891 +225	+1%	+$9.01K	0.05%	100
2017 Q1	$924K	Hold	22,666	–	–	0.04%	102
2016 Q4	$894K	Sell	22,666 -200	-0.9%	-$7.15K	0.04%	107
2016 Q3	$721K	Hold	22,866	–	–	0.03%	110
2016 Q2	$578K	Hold	22,866	–	–	0.03%	118
2016 Q1	$640K	Hold	22,866	–	–	0.03%	106
2015 Q4	$753K	Sell	22,866 -328	-1%	-$10.4K	0.03%	132
2015 Q3	$662K	Hold	23,194	–	–	0.03%	129
2015 Q2	$757K	Sell	23,194 -49	-0.2%	-$1.55K	0.11%	39
2015 Q1	$708K	Hold	23,243	–	–	0.02%	162
2014 Q4	$702K	Hold	23,243	–	–	0.04%	132
2014 Q3	$683K	Buy	23,243 +119	+0.5%	+$3.37K	0.04%	132
2014 Q2	$623K	Buy	23,124 +303	+1%	+$7.95K	0.04%	137
2014 Q1	$624K	Buy	+22,821	New	+$596K	0.04%	133

Other funds holding SCHW

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

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

Janney Capital Management's SCHW Position: Q3 2017 in Review

Janney Capital Management sold out of Charles Schwab (SCHW) in Q3 2017, closing a stake of 22,891 shares — an estimated $983K sold.

Janney Capital Management first reported a position in SCHW in Q1 2014 and held it in 14 quarters. The position peaked at $983K in Q2 2017. 919 funds tracked by Wall St. Rank hold SCHW as of Q3 2017.

Janney Capital Management reported no remaining Charles Schwab position as of Q3 2017 after selling out during the quarter.
Janney Capital Management sold 22,891 Charles Schwab shares in Q3 2017, an estimated $983K.
Janney Capital Management first reported a position in Charles Schwab in Q1 2014 and held it in 14 quarters.
Janney Capital Management's Charles Schwab position peaked at $983K in Q2 2017.
919 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2017.

Based on Janney Capital Management's 13F filing for Q3 2017, filed 15 Nov 2017.