MBA
SCHW

McQueen Ball & Associates’s Charles Schwab SCHW Stock Holding History

McQueen Ball & Associates’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 		$1.31M Sell
31,437
-900
-3% -$40.7K 0.84% 45
2018
Q3 		$1.59M Sell
32,337
-85
-0.3% -$4.34K 0.9% 41
2018
Q2 		$1.66M Buy
+32,422
New +$1.8M 1% 38

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

McQueen Ball & Associates's SCHW Position: Q4 2018 in Review

McQueen Ball & Associates reduced its Charles Schwab (SCHW) stake by 2.8% in Q4 2018, selling an estimated $40.7K and leaving 31,437 shares worth $1.31M. The position accounts for 0.84% of the portfolio, ranked #45.

McQueen Ball & Associates first reported a position in SCHW in Q2 2018 and has held it in 3 quarters since. The position peaked at $1.66M in Q2 2018. 1,052 funds tracked by Wall St. Rank hold SCHW as of Q4 2018.

  • McQueen Ball & Associates held 31,437 shares of Charles Schwab worth $1.31M as of Q4 2018.
  • McQueen Ball & Associates sold 900 Charles Schwab shares in Q4 2018, an estimated $40.7K.
  • Charles Schwab made up 0.84% of McQueen Ball & Associates's portfolio in Q4 2018, its #45 holding.
  • McQueen Ball & Associates first reported a position in Charles Schwab in Q2 2018 and has held it in 3 quarters since.
  • McQueen Ball & Associates's Charles Schwab position peaked at $1.66M in Q2 2018.
  • 1,052 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2018.

Based on McQueen Ball & Associates's 13F filing for Q4 2018, filed 3 Jan 2019.