PG
SCHW

Patten Group’s Charles Schwab SCHW Stock Holding History

Patten Group’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
2019
Q1 		– Sell
-62
Closed -$3K – 465
2018
Q4 		$3K Buy
+62
New +$2.8K ﹤0.01% 517
2017
Q4 		– Sell
-60
Closed -$3K – 642
2017
Q3 		$3K Hold
60
– – ﹤0.01% 568
2017
Q2 		$3K Hold
60
– – ﹤0.01% 581
2017
Q1 		$2K Buy
+60
New +$2.48K ﹤0.01% 604

Other funds holding SCHW

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Patten Group's SCHW Position: Q1 2019 in Review

Patten Group sold out of Charles Schwab (SCHW) in Q1 2019, closing a stake of 62 shares — an estimated $3K sold.

Patten Group first reported a position in SCHW in Q1 2017 and held it in 4 quarters. The position peaked at $3K in Q4 2018. 1,099 funds tracked by Wall St. Rank hold SCHW as of Q1 2019.

  • Patten Group reported no remaining Charles Schwab position as of Q1 2019 after selling out during the quarter.
  • Patten Group sold 62 Charles Schwab shares in Q1 2019, an estimated $3K.
  • Patten Group first reported a position in Charles Schwab in Q1 2017 and held it in 4 quarters.
  • Patten Group's Charles Schwab position peaked at $3K in Q4 2018.
  • 1,099 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2019.

Based on Patten Group's 13F filing for Q1 2019, filed 14 May 2019.