Northern Capital Management (Wisconsin)’s Charles Schwab SCHW Stock Holding History

Northern Capital Management (Wisconsin)’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	$3.9M	Buy	93,788 +16,660	+22%	+$754K	1.05%	29
2018 Q3	$3.79M	Buy	77,128 +2,120	+3%	+$108K	0.87%	44
2018 Q2	$3.83M	Sell	75,008 -12,656	-14%	-$701K	0.93%	44
2018 Q1	$4.58M	Sell	87,664 -4,265	-5%	-$229K	1.18%	21
2017 Q4	$4.72M	Sell	91,929 -9,140	-9%	-$429K	1.22%	17
2017 Q3	$4.42M	Buy	101,069 +12,640	+14%	+$525K	1.37%	14
2017 Q2	$3.8M	Sell	88,429 -5,550	-6%	-$222K	1.41%	17
2017 Q1	$3.83M	Sell	93,979 -3,981	-4%	-$164K	1.53%	13
2016 Q4	$3.87M	Sell	97,960 -9,360	-9%	-$334K	1.61%	11
2016 Q3	$3.39M	Buy	107,320 +175	+0.2%	+$5.13K	1.52%	16
2016 Q2	$2.71M	Buy	+107,145	New	+$3.05M	1.21%	27

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Northern Capital Management (Wisconsin)'s SCHW Position: Q4 2018 in Review

Northern Capital Management (Wisconsin) increased its Charles Schwab (SCHW) stake by 22% in Q4 2018, buying an estimated $754K and bringing the position to 93,788 shares worth $3.9M. The position accounts for 1.05% of the portfolio, ranked #29.

Northern Capital Management (Wisconsin) first reported a position in SCHW in Q2 2016 and has held it in 11 quarters since. The position peaked at $4.72M in Q4 2017. 1,053 funds tracked by Wall St. Rank hold SCHW as of Q4 2018.

Northern Capital Management (Wisconsin) held 93,788 shares of Charles Schwab worth $3.9M as of Q4 2018.
Northern Capital Management (Wisconsin) bought 16,660 Charles Schwab shares in Q4 2018, an estimated $754K.
Charles Schwab made up 1.05% of Northern Capital Management (Wisconsin)'s portfolio in Q4 2018, its #29 holding.
Northern Capital Management (Wisconsin) first reported a position in Charles Schwab in Q2 2016 and has held it in 11 quarters since.
Northern Capital Management (Wisconsin)'s Charles Schwab position peaked at $4.72M in Q4 2017.
1,053 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2018.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q4 2018, filed 1 Feb 2019.