NWP
SCHW

Northstar Wealth Partners’s Charles Schwab SCHW Stock Holding History

Northstar Wealth Partners’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
-5,540
Closed -$241K – 141
2017
Q2 		$241K Hold
5,540
– – 0.22% 115
2017
Q1 		$219K Buy
+5,540
New +$229K 0.2% 121

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 Wealth Partners's SCHW Position: Q3 2017 in Review

Northstar Wealth Partners sold out of Charles Schwab (SCHW) in Q3 2017, closing a stake of 5,540 shares — an estimated $241K sold.

Northstar Wealth Partners first reported a position in SCHW in Q1 2017 and held it in 2 quarters. The position peaked at $241K in Q2 2017. 919 funds tracked by Wall St. Rank hold SCHW as of Q3 2017.

  • Northstar Wealth Partners reported no remaining Charles Schwab position as of Q3 2017 after selling out during the quarter.
  • Northstar Wealth Partners sold 5,540 Charles Schwab shares in Q3 2017, an estimated $241K.
  • Northstar Wealth Partners first reported a position in Charles Schwab in Q1 2017 and held it in 2 quarters.
  • Northstar Wealth Partners's Charles Schwab position peaked at $241K in Q2 2017.
  • 919 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2017.

Based on Northstar Wealth Partners's 13F filing for Q3 2017, filed 27 Oct 2017.