MAA
SCHW

Matrix Asset Advisors’s Charles Schwab SCHW Stock Holding History

Matrix Asset 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
2017
Q1 		– Sell
-186,596
Closed -$7.37M – 71
2016
Q4 		$7.37M Sell
186,596
-211,571
-53% -$7.56M 1.25% 35
2016
Q3 		$12.6M Buy
398,167
+35,537
+10% +$1.04M 2.22% 18
2016
Q2 		$9.18M Buy
362,630
+47,429
+15% +$1.35M 1.79% 27
2016
Q1 		$8.83M Buy
315,201
+239,153
+314% +$6.31M 1.74% 28
2015
Q4 		$2.5M Sell
76,048
-39,858
-34% -$1.26M 0.48% 51
2015
Q3 		$3.31M Sell
115,906
-122,678
-51% -$3.94M 0.47% 44
2015
Q2 		$7.79M Sell
238,584
-11,449
-5% -$362K 0.98% 35
2015
Q1 		$7.61M Sell
250,033
-1,479
-0.6% -$42.9K 0.88% 35
2014
Q4 		$7.59M Sell
251,512
-3,501
-1% -$99.5K 0.86% 34
2014
Q3 		$7.5M Sell
255,013
-156,345
-38% -$4.43M 0.87% 35
2014
Q2 		$11.1M Sell
411,358
-7,495
-2% -$197K 1.26% 33
2014
Q1 		$11.4M Sell
418,853
-186,020
-31% -$4.86M 1.37% 33
2013
Q4 		$15.7M Sell
604,873
-73,117
-11% -$1.74M 1.91% 29
2013
Q3 		$14.3M Sell
677,990
-275,373
-29% -$5.99M 1.93% 28
2013
Q2 		$20.2M Buy
+953,363
New +$17.6M 2.83% 17

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

Matrix Asset Advisors's SCHW Position: Q1 2017 in Review

Matrix Asset Advisors sold out of Charles Schwab (SCHW) in Q1 2017, closing a stake of 186,596 shares — an estimated $7.37M sold.

Matrix Asset Advisors first reported a position in SCHW in Q2 2013 and held it in 15 quarters. The position peaked at $20.2M in Q2 2013. 903 funds tracked by Wall St. Rank hold SCHW as of Q1 2017.

  • Matrix Asset Advisors reported no remaining Charles Schwab position as of Q1 2017 after selling out during the quarter.
  • Matrix Asset Advisors sold 186,596 Charles Schwab shares in Q1 2017, an estimated $7.37M.
  • Matrix Asset Advisors first reported a position in Charles Schwab in Q2 2013 and held it in 15 quarters.
  • Matrix Asset Advisors's Charles Schwab position peaked at $20.2M in Q2 2013.
  • 903 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2017.

Based on Matrix Asset Advisors's 13F filing for Q1 2017, filed 10 May 2017.