KA
SCHW

Kaizen Advisory’s Charles Schwab SCHW Stock Holding History

Kaizen Advisory’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 		$134K Buy
3,217
+237
+8% +$10.7K 0.09% 190
2018
Q3 		$146K Hold
2,980
– – 0.08% 189
2018
Q2 		$152K Buy
2,980
+1,823
+158% +$101K 0.08% 176
2018
Q1 		$60K Hold
1,157
– – 0.06% 175
2017
Q4 		$59K Buy
+1,157
New +$54.4K 0.04% 178

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

Kaizen Advisory's SCHW Position: Q4 2018 in Review

Kaizen Advisory increased its Charles Schwab (SCHW) stake by 8% in Q4 2018, buying an estimated $10.7K and bringing the position to 3,217 shares worth $134K. The position accounts for 0.09% of the portfolio, ranked #190.

Kaizen Advisory first reported a position in SCHW in Q4 2017 and has held it in 5 quarters since. The position peaked at $152K in Q2 2018. 1,052 funds tracked by Wall St. Rank hold SCHW as of Q4 2018.

  • Kaizen Advisory held 3,217 shares of Charles Schwab worth $134K as of Q4 2018.
  • Kaizen Advisory bought 237 Charles Schwab shares in Q4 2018, an estimated $10.7K.
  • Charles Schwab made up 0.09% of Kaizen Advisory's portfolio in Q4 2018, its #190 holding.
  • Kaizen Advisory first reported a position in Charles Schwab in Q4 2017 and has held it in 5 quarters since.
  • Kaizen Advisory's Charles Schwab position peaked at $152K in Q2 2018.
  • 1,052 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2018.

Based on Kaizen Advisory's 13F filing for Q4 2018, filed 15 Feb 2019.