Rand Wealth’s Charles Schwab SCHW Stock Holding History

Rand Wealth’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	$692K	Buy	14,088 +108	+0.8%	+$5.51K	0.08%	170
2018 Q2	$714K	Sell	13,980 -165	-1%	-$9.14K	0.08%	169
2018 Q1	$739K	Buy	14,145 +797	+6%	+$42.7K	0.08%	158
2017 Q4	$686K	Buy	13,348 +91	+0.7%	+$4.28K	0.08%	159
2017 Q3	$580K	Hold	13,257	–	–	0.07%	164
2017 Q2	$570K	Buy	13,257 +3,107	+31%	+$124K	0.08%	159
2017 Q1	$414K	Hold	10,150	–	–	0.05%	180
2016 Q4	$401K	Hold	10,150	–	–	0.05%	183
2016 Q3	$320K	Hold	10,150	–	–	0.04%	193
2016 Q2	$257K	Hold	10,150	–	–	0.03%	204
2016 Q1	$284K	Hold	10,150	–	–	0.04%	195
2015 Q4	$334K	Hold	10,150	–	–	0.05%	187
2015 Q3	$290K	Hold	10,150	–	–	0.04%	195
2015 Q2	$331K	Hold	10,150	–	–	0.04%	184
2015 Q1	$309K	Hold	10,150	–	–	0.04%	188
2014 Q4	$278K	Hold	10,150	–	–	0.04%	194
2014 Q3	$298K	Hold	10,150	–	–	0.04%	177
2014 Q2	$273K	Hold	10,150	–	–	0.04%	178
2014 Q1	$277K	Hold	10,150	–	–	0.05%	170
2013 Q4	$264K	Hold	10,150	–	–	0.05%	174
2013 Q3	$215K	Buy	+10,150	New	+$221K	0.04%	179

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

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

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

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

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

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

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

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

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Rand Wealth's SCHW Position: Q3 2018 in Review

Rand Wealth increased its Charles Schwab (SCHW) stake by 0.77% in Q3 2018, buying an estimated $5.51K and bringing the position to 14,088 shares worth $692K. The position accounts for 0.08% of the portfolio, ranked #170.

Rand Wealth first reported a position in SCHW in Q3 2013 and has held it in 21 quarters since. The position peaked at $739K in Q1 2018. 1,072 funds tracked by Wall St. Rank hold SCHW as of Q3 2018.

Rand Wealth held 14,088 shares of Charles Schwab worth $692K as of Q3 2018.
Rand Wealth bought 108 Charles Schwab shares in Q3 2018, an estimated $5.51K.
Charles Schwab made up 0.08% of Rand Wealth's portfolio in Q3 2018, its #170 holding.
Rand Wealth first reported a position in Charles Schwab in Q3 2013 and has held it in 21 quarters since.
Rand Wealth's Charles Schwab position peaked at $739K in Q1 2018.
1,072 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2018.

Based on Rand Wealth's 13F filing for Q3 2018, filed 13 Nov 2018.