SC
SCHW

Scholtz & Company’s Charles Schwab SCHW Stock Holding History

Scholtz & Company’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
Q2 		– Sell
-41,195
Closed -$2.15M – 65
2018
Q1 		$2.15M Sell
41,195
-3,475
-8% -$186K 1.59% 31
2017
Q4 		$2.29M Buy
+44,670
New +$2.1M 1.66% 25
2017
Q3 		– Sell
-50,545
Closed -$2.17M – 68
2017
Q2 		$2.17M Sell
50,545
-1,760
-3% -$70.5K 1.87% 22
2017
Q1 		$2.13M Sell
52,305
-2,240
-4% -$92.5K 1.81% 28
2016
Q4 		$2.15M Buy
+54,545
New +$1.95M 1.87% 25

Other funds holding SCHW

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Scholtz & Company's SCHW Position: Q2 2018 in Review

Scholtz & Company sold out of Charles Schwab (SCHW) in Q2 2018, closing a stake of 41,195 shares — an estimated $2.15M sold.

Scholtz & Company first reported a position in SCHW in Q4 2016 and held it in 5 quarters. The position peaked at $2.29M in Q4 2017. 1,060 funds tracked by Wall St. Rank hold SCHW as of Q2 2018.

  • Scholtz & Company reported no remaining Charles Schwab position as of Q2 2018 after selling out during the quarter.
  • Scholtz & Company sold 41,195 Charles Schwab shares in Q2 2018, an estimated $2.15M.
  • Scholtz & Company first reported a position in Charles Schwab in Q4 2016 and held it in 5 quarters.
  • Scholtz & Company's Charles Schwab position peaked at $2.29M in Q4 2017.
  • 1,060 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2018.

Based on Scholtz & Company's 13F filing for Q2 2018, filed 13 Aug 2018.