RFS
SCHW

Rockefeller Financial Services’s Charles Schwab SCHW Stock Holding History

Rockefeller Financial Services’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
Q4 		$595K Sell
11,591
-3,150
-21% -$148K 0.01% 269
2017
Q3 		$645K Buy
14,741
+12,950
+723% +$538K 0.01% 247
2017
Q2 		$77K Hold
1,791
– – ﹤0.01% 358
2017
Q1 		$73K Hold
1,791
– – ﹤0.01% 380
2016
Q4 		$71K Hold
1,791
– – ﹤0.01% 401
2016
Q3 		$57K Hold
1,791
– – ﹤0.01% 386
2016
Q2 		$45K Sell
1,791
-748
-29% -$21.3K ﹤0.01% 405
2016
Q1 		$71K Buy
2,539
+748
+42% +$19.7K ﹤0.01% 390
2015
Q4 		$59K Sell
1,791
-500
-22% -$15.8K ﹤0.01% 418
2015
Q3 		$65K Buy
2,291
+1,791
+358% +$57.5K ﹤0.01% 406
2015
Q2 		$16K Hold
500
– – ﹤0.01% 423
2015
Q1 		$15K Buy
+500
New +$14.5K ﹤0.01% 471
2014
Q3 		– Sell
-597
Closed -$16K – 572
2014
Q2 		$16K Buy
+597
New +$15.7K ﹤0.01% 489

Other funds holding SCHW

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Rockefeller Financial Services's SCHW Position: Q4 2017 in Review

Rockefeller Financial Services reduced its Charles Schwab (SCHW) stake by 21% in Q4 2017, selling an estimated $148K and leaving 11,591 shares worth $595K. The position accounts for 0.01% of the portfolio, ranked #269.

Rockefeller Financial Services first reported a position in SCHW in Q2 2014 and has held it in 13 quarters since. The position peaked at $645K in Q3 2017. 1,016 funds tracked by Wall St. Rank hold SCHW as of Q4 2017.

  • Rockefeller Financial Services held 11,591 shares of Charles Schwab worth $595K as of Q4 2017.
  • Rockefeller Financial Services sold 3,150 Charles Schwab shares in Q4 2017, an estimated $148K.
  • Charles Schwab made up 0.01% of Rockefeller Financial Services's portfolio in Q4 2017, its #269 holding.
  • Rockefeller Financial Services first reported a position in Charles Schwab in Q2 2014 and has held it in 13 quarters since.
  • Rockefeller Financial Services's Charles Schwab position peaked at $645K in Q3 2017.
  • 1,016 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2017.

Based on Rockefeller Financial Services's 13F filing for Q4 2017, filed 2 Feb 2018.