Pathlight Investors’s Charles Schwab SCHW Stock Holding History

Pathlight Investors’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	$3.73M	Buy	+85,118	New	+$3.85M	3.08%	9

Other funds holding SCHW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Pathlight Investors's SCHW Position: Q4 2018 in Review

Pathlight Investors opened a new position in Charles Schwab (SCHW) in Q4 2018: 85,118 shares worth $3.73M. The stake represents 3.08% of the portfolio and ranks #9 among its holdings.

1,053 funds tracked by Wall St. Rank hold SCHW as of Q4 2018.

Pathlight Investors held 85,118 shares of Charles Schwab worth $3.73M as of Q4 2018.
Charles Schwab was a new Pathlight Investors position in Q4 2018.
Charles Schwab made up 3.08% of Pathlight Investors's portfolio in Q4 2018, its #9 holding.
1,053 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2018.

Based on Pathlight Investors's 13F filing for Q4 2018, filed 19 Feb 2019.