PCM
SCHW

Price Capital Management’s Charles Schwab SCHW Stock Holding History

Price Capital Management’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
-66,873
Closed -$3.44M – 116
2017
Q4 		$3.44M Buy
+66,873
New +$3.14M 1.18% 15

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

Price Capital Management's SCHW Position: Q1 2018 in Review

Price Capital Management sold out of Charles Schwab (SCHW) in Q1 2018, closing a stake of 66,873 shares — an estimated $3.44M sold.

Price Capital Management first reported a position in SCHW in Q4 2017 and held it in 1 quarter. The position peaked at $3.44M in Q4 2017. 1,035 funds tracked by Wall St. Rank hold SCHW as of Q1 2018.

  • Price Capital Management reported no remaining Charles Schwab position as of Q1 2018 after selling out during the quarter.
  • Price Capital Management sold 66,873 Charles Schwab shares in Q1 2018, an estimated $3.44M.
  • Price Capital Management first reported a position in Charles Schwab in Q4 2017 and held it in 1 quarter.
  • Price Capital Management's Charles Schwab position peaked at $3.44M in Q4 2017.
  • 1,035 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2018.

Based on Price Capital Management's 13F filing for Q1 2018, filed 1 May 2018.