PAMG
SCHW

Patton Albertson Miller Group’s Charles Schwab SCHW Stock Holding History

Patton Albertson Miller 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
2018
Q4 		– Sell
-893
Closed -$38K – 243
2018
Q3 		$38K Buy
+893
New +$45.6K 0.02% 190
2015
Q3 		– Sell
-14,240
Closed -$465K – 123
2015
Q2 		$465K Sell
14,240
-2,131
-13% -$67.3K 0.2% 100
2015
Q1 		$498K Buy
+16,371
New +$475K 0.2% 108

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Patton Albertson Miller Group's SCHW Position: Q4 2018 in Review

Patton Albertson Miller Group sold out of Charles Schwab (SCHW) in Q4 2018, closing a stake of 893 shares — an estimated $38K sold.

Patton Albertson Miller Group first reported a position in SCHW in Q1 2015 and held it in 3 quarters. The position peaked at $498K in Q1 2015. 1,052 funds tracked by Wall St. Rank hold SCHW as of Q4 2018.

  • Patton Albertson Miller Group reported no remaining Charles Schwab position as of Q4 2018 after selling out during the quarter.
  • Patton Albertson Miller Group sold 893 Charles Schwab shares in Q4 2018, an estimated $38K.
  • Patton Albertson Miller Group first reported a position in Charles Schwab in Q1 2015 and held it in 3 quarters.
  • Patton Albertson Miller Group's Charles Schwab position peaked at $498K in Q1 2015.
  • 1,052 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2018.

Based on Patton Albertson Miller Group's 13F filing for Q4 2018, filed 12 Feb 2019.