SRP
SCHW

Saddle Road Partners’s Charles Schwab SCHW Stock Holding History

Saddle Road Partners’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
2016
Q4 		– Sell
-5,062
Closed -$160K – 120
2016
Q3 		$160K Hold
5,062
– – 0.09% 108
2016
Q2 		$128K Hold
5,062
– – 0.08% 111
2016
Q1 		$142K Hold
5,062
– – 0.09% 115
2015
Q4 		$167K Buy
+5,062
New +$160K 0.11% 113

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Vanguard Group
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Saddle Road Partners's SCHW Position: Q4 2016 in Review

Saddle Road Partners sold out of Charles Schwab (SCHW) in Q4 2016, closing a stake of 5,062 shares — an estimated $160K sold.

Saddle Road Partners first reported a position in SCHW in Q4 2015 and held it in 4 quarters. The position peaked at $167K in Q4 2015. 863 funds tracked by Wall St. Rank hold SCHW as of Q4 2016.

  • Saddle Road Partners reported no remaining Charles Schwab position as of Q4 2016 after selling out during the quarter.
  • Saddle Road Partners sold 5,062 Charles Schwab shares in Q4 2016, an estimated $160K.
  • Saddle Road Partners first reported a position in Charles Schwab in Q4 2015 and held it in 4 quarters.
  • Saddle Road Partners's Charles Schwab position peaked at $167K in Q4 2015.
  • 863 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2016.

Based on Saddle Road Partners's 13F filing for Q4 2016, filed 6 Jan 2017.