JA
SCHW

JOYN Advisors’s Charles Schwab SCHW Stock Holding History

JOYN Advisors’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
2019
Q1 		– Sell
-4,024
Closed -$167K – 1157
2018
Q4 		$167K Sell
4,024
-960
-19% -$43.4K 0.04% 132
2018
Q3 		$245K Sell
4,984
-109
-2% -$5.57K 0.05% 126
2018
Q2 		$260K Sell
5,093
-4,292
-46% -$238K 0.06% 117
2018
Q1 		$490K Sell
9,385
-1,865
-17% -$99.9K 0.11% 66
2017
Q4 		$578K Buy
+11,250
New +$529K 0.12% 73

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

JOYN Advisors's SCHW Position: Q1 2019 in Review

JOYN Advisors sold out of Charles Schwab (SCHW) in Q1 2019, closing a stake of 4,024 shares — an estimated $167K sold.

JOYN Advisors first reported a position in SCHW in Q4 2017 and held it in 5 quarters. The position peaked at $578K in Q4 2017. 1,099 funds tracked by Wall St. Rank hold SCHW as of Q1 2019.

  • JOYN Advisors reported no remaining Charles Schwab position as of Q1 2019 after selling out during the quarter.
  • JOYN Advisors sold 4,024 Charles Schwab shares in Q1 2019, an estimated $167K.
  • JOYN Advisors first reported a position in Charles Schwab in Q4 2017 and held it in 5 quarters.
  • JOYN Advisors's Charles Schwab position peaked at $578K in Q4 2017.
  • 1,099 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2019.

Based on JOYN Advisors's 13F filing for Q1 2019, filed 9 May 2019.