PAA
SCHW

Peregrine Asset Advisers’s Charles Schwab SCHW Stock Holding History

Peregrine Asset Advisers’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
Q1 		– Sell
-103,287
Closed -$5.31M – 110
2017
Q4 		$5.31M Buy
+103,287
New +$4.85M 2.65% 11

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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Peregrine Asset Advisers's SCHW Position: Q1 2018 in Review

Peregrine Asset Advisers sold out of Charles Schwab (SCHW) in Q1 2018, closing a stake of 103,287 shares — an estimated $5.31M sold.

Peregrine Asset Advisers first reported a position in SCHW in Q4 2017 and held it in 1 quarter. The position peaked at $5.31M in Q4 2017. 1,035 funds tracked by Wall St. Rank hold SCHW as of Q1 2018.

  • Peregrine Asset Advisers reported no remaining Charles Schwab position as of Q1 2018 after selling out during the quarter.
  • Peregrine Asset Advisers sold 103,287 Charles Schwab shares in Q1 2018, an estimated $5.31M.
  • Peregrine Asset Advisers first reported a position in Charles Schwab in Q4 2017 and held it in 1 quarter.
  • Peregrine Asset Advisers's Charles Schwab position peaked at $5.31M in Q4 2017.
  • 1,035 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2018.

Based on Peregrine Asset Advisers's 13F filing for Q1 2018, filed 11 May 2018.