Monroe Bank & Trust’s Charles Schwab SCHW Stock Holding History

Monroe Bank & Trust’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	–	Sell	-200	Closed	-$10K	–	209
2018 Q2	$10K	Hold	200	–	–	﹤0.01%	228
2018 Q1	$10K	Hold	200	–	–	﹤0.01%	235
2017 Q4	$10K	Buy	+200	New	+$9.4K	﹤0.01%	245
2017 Q3	–	Sell	-200	Closed	-$9K	–	221
2017 Q2	$9K	Hold	200	–	–	﹤0.01%	257
2017 Q1	$8K	Hold	200	–	–	﹤0.01%	257
2016 Q4	$8K	Buy	+200	New	+$7.15K	﹤0.01%	271
2016 Q2	–	Sell	-264	Closed	-$7K	–	276
2016 Q1	$7K	Buy	264 +64	+32%	+$1.69K	﹤0.01%	306
2015 Q4	$7K	Hold	200	–	–	﹤0.01%	298
2015 Q3	$6K	Hold	200	–	–	﹤0.01%	298
2015 Q2	$7K	Hold	200	–	–	﹤0.01%	296
2015 Q1	$6K	Hold	200	–	–	﹤0.01%	302
2014 Q4	$6K	Buy	+200	New	+$5.68K	﹤0.01%	301
2014 Q3	–	Sell	-200	Closed	-$5K	–	239
2014 Q2	$5K	Hold	200	–	–	﹤0.01%	298
2014 Q1	$5K	Buy	+200	New	+$5.23K	﹤0.01%	298

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

Monroe Bank & Trust's SCHW Position: Q3 2018 in Review

Monroe Bank & Trust sold out of Charles Schwab (SCHW) in Q3 2018, closing a stake of 200 shares — an estimated $10K sold.

Monroe Bank & Trust first reported a position in SCHW in Q1 2014 and held it in 14 quarters. The position peaked at $10K in Q2 2018. 1,072 funds tracked by Wall St. Rank hold SCHW as of Q3 2018.

Monroe Bank & Trust reported no remaining Charles Schwab position as of Q3 2018 after selling out during the quarter.
Monroe Bank & Trust sold 200 Charles Schwab shares in Q3 2018, an estimated $10K.
Monroe Bank & Trust first reported a position in Charles Schwab in Q1 2014 and held it in 14 quarters.
Monroe Bank & Trust's Charles Schwab position peaked at $10K in Q2 2018.
1,072 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2018.

Based on Monroe Bank & Trust's 13F filing for Q3 2018, filed 14 Nov 2018.