Quantres Asset Management’s Charles Schwab SCHW Stock Holding History

Quantres Asset 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
2019 Q1	$415K	Buy	+9,700	New	+$438K	0.3%	98
2018 Q3	–	Sell	-36,100	Closed	-$1.84M	–	273
2018 Q2	$1.84M	Buy	36,100 +13,400	+59%	+$742K	1.07%	21
2018 Q1	$1.19M	Buy	+22,700	New	+$1.22M	0.72%	39
2017 Q2	–	Sell	-29,300	Closed	-$1.2M	–	249
2017 Q1	$1.2M	Buy	+29,300	New	+$1.21M	0.77%	45
2014 Q4	–	Sell	-7,900	Closed	-$232K	–	226
2014 Q3	$232K	Buy	+7,900	New	+$224K	0.23%	121
2014 Q2	–	Sell	-24,900	Closed	-$681K	–	226
2014 Q1	$681K	Buy	+24,900	New	+$651K	0.8%	36

Other funds holding SCHW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Quantres Asset Management's SCHW Position: Q1 2019 in Review

Quantres Asset Management opened a new position in Charles Schwab (SCHW) in Q1 2019: 9,700 shares worth $415K. The stake represents 0.3% of the portfolio and ranks #98 among its holdings. This is a return to the name: Quantres Asset Management previously reported a position in SCHW as recently as Q2 2018.

Quantres Asset Management first reported a position in SCHW in Q1 2014 and has held it in 6 quarters since. The position peaked at $1.84M in Q2 2018. 1,100 funds tracked by Wall St. Rank hold SCHW as of Q1 2019.

Quantres Asset Management held 9,700 shares of Charles Schwab worth $415K as of Q1 2019.
Charles Schwab was a new Quantres Asset Management position in Q1 2019.
Charles Schwab made up 0.3% of Quantres Asset Management's portfolio in Q1 2019, its #98 holding.
Quantres Asset Management first reported a position in Charles Schwab in Q1 2014 and has held it in 6 quarters since.
Quantres Asset Management's Charles Schwab position peaked at $1.84M in Q2 2018.
1,100 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2019.

Based on Quantres Asset Management's 13F filing for Q1 2019, filed 12 Apr 2019.