Mariner Wealth Advisors (Cincinnati)’s Charles Schwab SCHW Stock Holding History

Mariner Wealth Advisors (Cincinnati)’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 Q3	$20.2M	Buy	411,679 +16,735	+4%	+$855K	1.12%	33
2018 Q2	$20.2M	Buy	394,944 +4,842	+1%	+$268K	1.2%	29
2018 Q1	$20.4M	Buy	390,102 +5,668	+1%	+$304K	1.25%	29
2017 Q4	$19.7M	Buy	384,434 +10,152	+3%	+$477K	1.2%	32
2017 Q3	$16.4M	Buy	374,282 +12,629	+3%	+$524K	1.06%	36
2017 Q2	$15.5M	Buy	361,653 +7,196	+2%	+$288K	1.08%	35
2017 Q1	$14.5M	Sell	354,457 -77,363	-18%	-$3.19M	1.04%	41
2016 Q4	$17M	Buy	431,820 +2,715	+0.6%	+$97K	1.33%	27
2016 Q3	$13.5M	Buy	429,105 +373,012	+665%	+$10.9M	1.15%	35
2016 Q2	$1.42M	Sell	56,093 -4	-0%	-$114	0.13%	100
2016 Q1	$1.57M	Sell	56,097 -19,946	-26%	-$526K	0.15%	93
2015 Q4	$2.5M	Buy	+76,043	New	+$2.41M	0.24%	78
2015 Q1	$246K	Buy	8,082 +1,304	+19%	+$37.8K	0.03%	157
2014 Q4	$205K	Buy	+6,778	New	+$193K	0.03%	173

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

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

Mariner Wealth Advisors (Cincinnati)'s SCHW Position: Q3 2018 in Review

Mariner Wealth Advisors (Cincinnati) increased its Charles Schwab (SCHW) stake by 4.2% in Q3 2018, buying an estimated $855K and bringing the position to 411,679 shares worth $20.2M. The position accounts for 1.12% of the portfolio, ranked #33.

Mariner Wealth Advisors (Cincinnati) first reported a position in SCHW in Q4 2014 and has held it in 14 quarters since. The position peaked at $20.4M in Q1 2018. 1,072 funds tracked by Wall St. Rank hold SCHW as of Q3 2018.

Mariner Wealth Advisors (Cincinnati) held 411,679 shares of Charles Schwab worth $20.2M as of Q3 2018.
Mariner Wealth Advisors (Cincinnati) bought 16,735 Charles Schwab shares in Q3 2018, an estimated $855K.
Charles Schwab made up 1.12% of Mariner Wealth Advisors (Cincinnati)'s portfolio in Q3 2018, its #33 holding.
Mariner Wealth Advisors (Cincinnati) first reported a position in Charles Schwab in Q4 2014 and has held it in 14 quarters since.
Mariner Wealth Advisors (Cincinnati)'s Charles Schwab position peaked at $20.4M in Q1 2018.
1,072 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2018.

Based on Mariner Wealth Advisors (Cincinnati)'s 13F filing for Q3 2018, filed 13 Nov 2018.