MTIP
SCHW

Magee Thomson Investment Partners’s Charles Schwab SCHW Stock Holding History

Magee Thomson Investment Partners’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
Q1 		$11.4M Sell
280,400
-6,200
-2% -$256K 4.42% 8
2016
Q4 		$11.3M Buy
+286,600
New +$10.2M 3.93% 11

Other funds holding SCHW

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return

Magee Thomson Investment Partners's SCHW Position: Q1 2017 in Review

Magee Thomson Investment Partners reduced its Charles Schwab (SCHW) stake by 2.2% in Q1 2017, selling an estimated $256K and leaving 280,400 shares worth $11.4M. The position accounts for 4.42% of the portfolio, ranked #8.

Magee Thomson Investment Partners first reported a position in SCHW in Q4 2016 and has held it in 2 quarters since. 903 funds tracked by Wall St. Rank hold SCHW as of Q1 2017.

  • Magee Thomson Investment Partners held 280,400 shares of Charles Schwab worth $11.4M as of Q1 2017.
  • Magee Thomson Investment Partners sold 6,200 Charles Schwab shares in Q1 2017, an estimated $256K.
  • Charles Schwab made up 4.42% of Magee Thomson Investment Partners's portfolio in Q1 2017, its #8 holding.
  • Magee Thomson Investment Partners first reported a position in Charles Schwab in Q4 2016 and has held it in 2 quarters since.
  • 903 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2017.

Based on Magee Thomson Investment Partners's 13F filing for Q1 2017, filed 21 Apr 2017.