KWMG LLC’s Charles Schwab SCHW Stock Holding History

KWMG LLC’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 Q2	–	Sell	-1	Closed	–	–	373
2019 Q1	$0	Hold	1	–	–	﹤0.01%	479
2018 Q4	$0	Sell	1 -87	-99%	-$3.94K	﹤0.01%	479
2018 Q3	$4K	Buy	88 +87	+8,700%	+$4.44K	﹤0.01%	395
2018 Q2	$0	Buy	+1	New	+$55	﹤0.01%	459

Other funds holding SCHW

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

KWMG LLC's SCHW Position: Q2 2019 in Review

KWMG LLC sold out of Charles Schwab (SCHW) in Q2 2019, closing a stake of 1 share.

KWMG LLC first reported a position in SCHW in Q2 2018 and held it in 4 quarters. The position peaked at $4K in Q3 2018. 1,098 funds tracked by Wall St. Rank hold SCHW as of Q2 2019.

KWMG LLC reported no remaining Charles Schwab position as of Q2 2019 after selling out during the quarter.
KWMG LLC sold 1 Charles Schwab share in Q2 2019.
KWMG LLC first reported a position in Charles Schwab in Q2 2018 and held it in 4 quarters.
KWMG LLC's Charles Schwab position peaked at $4K in Q3 2018.
1,098 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2019.

Based on KWMG LLC's 13F filing for Q2 2019, filed 10 Jul 2019.