PIM
SCHW

Partner Investment Management’s Charles Schwab SCHW Stock Holding History

Partner Investment Management’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
Q2 		– Sell
-21,666
Closed -$884K – 104
2017
Q1 		$884K Buy
21,666
+10,610
+96% +$438K 1.08% 41
2016
Q4 		$436K Buy
+11,056
New +$395K 0.58% 57
2016
Q1 		– Sell
-46,441
Closed -$1.53M – 89
2015
Q4 		$1.53M Buy
+46,441
New +$1.47M 2.51% 13
2015
Q2 		– Sell
-15,594
Closed -$475K – 106
2015
Q1 		$475K Buy
+15,594
New +$452K 0.72% 53
2014
Q4 		– Sell
-213,852
Closed -$6.29M – 94
2014
Q3 		$6.29M Sell
213,852
-7,478
-3% -$212K 2.3% 20
2014
Q2 		$5.96M Sell
221,330
-351,084
-61% -$9.21M 1.19% 32
2014
Q1 		$15.6M Buy
+572,414
New +$15M 2.89% 10
2013
Q4 		– Sell
-220,410
Closed -$4.66M – 71
2013
Q3 		$4.66M Buy
+220,410
New +$4.79M 1.24% 26

Other funds holding SCHW

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Partner Investment Management's SCHW Position: Q2 2017 in Review

Partner Investment Management sold out of Charles Schwab (SCHW) in Q2 2017, closing a stake of 21,666 shares — an estimated $884K sold.

Partner Investment Management first reported a position in SCHW in Q3 2013 and held it in 8 quarters. The position peaked at $15.6M in Q1 2014. 900 funds tracked by Wall St. Rank hold SCHW as of Q2 2017.

  • Partner Investment Management reported no remaining Charles Schwab position as of Q2 2017 after selling out during the quarter.
  • Partner Investment Management sold 21,666 Charles Schwab shares in Q2 2017, an estimated $884K.
  • Partner Investment Management first reported a position in Charles Schwab in Q3 2013 and held it in 8 quarters.
  • Partner Investment Management's Charles Schwab position peaked at $15.6M in Q1 2014.
  • 900 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2017.

Based on Partner Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.