NIA
SCHW

Northstar Investment Advisors’s Charles Schwab SCHW Stock Holding History

Northstar Investment 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
Q3 		– Sell
-6,700
Closed -$288K – 127
2017
Q2 		$288K Hold
6,700
– – 0.06% 94
2017
Q1 		$273K Hold
6,700
– – 0.06% 94
2016
Q4 		$264K Hold
6,700
– – 0.06% 92
2016
Q3 		$215K Buy
+6,700
New +$196K 0.05% 98

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Northstar Investment Advisors's SCHW Position: Q3 2017 in Review

Northstar Investment Advisors sold out of Charles Schwab (SCHW) in Q3 2017, closing a stake of 6,700 shares — an estimated $288K sold.

Northstar Investment Advisors first reported a position in SCHW in Q3 2016 and held it in 4 quarters. The position peaked at $288K in Q2 2017. 919 funds tracked by Wall St. Rank hold SCHW as of Q3 2017.

  • Northstar Investment Advisors reported no remaining Charles Schwab position as of Q3 2017 after selling out during the quarter.
  • Northstar Investment Advisors sold 6,700 Charles Schwab shares in Q3 2017, an estimated $288K.
  • Northstar Investment Advisors first reported a position in Charles Schwab in Q3 2016 and held it in 4 quarters.
  • Northstar Investment Advisors's Charles Schwab position peaked at $288K in Q2 2017.
  • 919 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2017.

Based on Northstar Investment Advisors's 13F filing for Q3 2017, filed 8 Nov 2017.