Sapphire Star Partners’s Charles Schwab SCHW Stock Holding History

Sapphire Star 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
2018 Q4	–	Sell	-2,500	Closed	-$123K	–	121
2018 Q3	$123K	Buy	+2,500	New	+$128K	0.12%	115

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Sapphire Star Partners's SCHW Position: Q4 2018 in Review

Sapphire Star Partners sold out of Charles Schwab (SCHW) in Q4 2018, closing a stake of 2,500 shares — an estimated $123K sold.

Sapphire Star Partners first reported a position in SCHW in Q3 2018 and held it in 1 quarter. The position peaked at $123K in Q3 2018. 1,053 funds tracked by Wall St. Rank hold SCHW as of Q4 2018.

Sapphire Star Partners reported no remaining Charles Schwab position as of Q4 2018 after selling out during the quarter.
Sapphire Star Partners sold 2,500 Charles Schwab shares in Q4 2018, an estimated $123K.
Sapphire Star Partners first reported a position in Charles Schwab in Q3 2018 and held it in 1 quarter.
Sapphire Star Partners's Charles Schwab position peaked at $123K in Q3 2018.
1,053 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2018.

Based on Sapphire Star Partners's 13F filing for Q4 2018, filed 12 Feb 2019.