PCMM
SCHW

Private Capital Management (Minnesota)’s Charles Schwab SCHW Stock Holding History

Private Capital Management (Minnesota)’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
2017
Q3 		$531K Buy
12,150
+2,150
+22% +$89.3K 0.6% 67
2017
Q2 		$430K Buy
+10,000
New +$400K 0.48% 98

Other funds holding SCHW

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

Private Capital Management (Minnesota)'s SCHW Position: Q3 2017 in Review

Private Capital Management (Minnesota) increased its Charles Schwab (SCHW) stake by 22% in Q3 2017, buying an estimated $89.3K and bringing the position to 12,150 shares worth $531K. The position accounts for 0.6% of the portfolio, ranked #67.

Private Capital Management (Minnesota) first reported a position in SCHW in Q2 2017 and has held it in 2 quarters since. 919 funds tracked by Wall St. Rank hold SCHW as of Q3 2017.

  • Private Capital Management (Minnesota) held 12,150 shares of Charles Schwab worth $531K as of Q3 2017.
  • Private Capital Management (Minnesota) bought 2,150 Charles Schwab shares in Q3 2017, an estimated $89.3K.
  • Charles Schwab made up 0.6% of Private Capital Management (Minnesota)'s portfolio in Q3 2017, its #67 holding.
  • Private Capital Management (Minnesota) first reported a position in Charles Schwab in Q2 2017 and has held it in 2 quarters since.
  • 919 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2017.

Based on Private Capital Management (Minnesota)'s 13F filing for Q3 2017, filed 26 Oct 2017.