PD
SCHW

Planning Directions’s Charles Schwab SCHW Stock Holding History

Planning Directions’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
Q3 		– Sell
-4,705
Closed -$240K – 60
2018
Q2 		$240K Buy
4,705
+6
+0.1% +$332 0.23% 46
2018
Q1 		$245K Buy
+4,699
New +$252K 0.24% 48

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Planning Directions's SCHW Position: Q3 2018 in Review

Planning Directions sold out of Charles Schwab (SCHW) in Q3 2018, closing a stake of 4,705 shares — an estimated $240K sold.

Planning Directions first reported a position in SCHW in Q1 2018 and held it in 2 quarters. The position peaked at $245K in Q1 2018. 1,073 funds tracked by Wall St. Rank hold SCHW as of Q3 2018.

  • Planning Directions reported no remaining Charles Schwab position as of Q3 2018 after selling out during the quarter.
  • Planning Directions sold 4,705 Charles Schwab shares in Q3 2018, an estimated $240K.
  • Planning Directions first reported a position in Charles Schwab in Q1 2018 and held it in 2 quarters.
  • Planning Directions's Charles Schwab position peaked at $245K in Q1 2018.
  • 1,073 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2018.

Based on Planning Directions's 13F filing for Q3 2018, filed 5 Oct 2018.