SH
SCHW

SeaTown Holdings’s Charles Schwab SCHW Stock Holding History

SeaTown Holdings’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 		– Sell
-338,316
Closed -$17.3M – 53
2018
Q2 		$17.3M Hold
338,316
– – 1.97% 19
2018
Q1 		$17.7M Buy
338,316
+9,800
+3% +$525K 1.67% 27
2017
Q4 		$16.9M Buy
328,516
+214,516
+188% +$10.1M 1.6% 23
2017
Q3 		$4.99K Buy
+114,000
New +$4.73M 0.36% 48

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
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
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

SeaTown Holdings's SCHW Position: Q3 2018 in Review

SeaTown Holdings sold out of Charles Schwab (SCHW) in Q3 2018, closing a stake of 338,316 shares — an estimated $17.3M sold.

SeaTown Holdings first reported a position in SCHW in Q3 2017 and held it in 4 quarters. The position peaked at $17.7M in Q1 2018. 1,072 funds tracked by Wall St. Rank hold SCHW as of Q3 2018.

  • SeaTown Holdings reported no remaining Charles Schwab position as of Q3 2018 after selling out during the quarter.
  • SeaTown Holdings sold 338,316 Charles Schwab shares in Q3 2018, an estimated $17.3M.
  • SeaTown Holdings first reported a position in Charles Schwab in Q3 2017 and held it in 4 quarters.
  • SeaTown Holdings's Charles Schwab position peaked at $17.7M in Q1 2018.
  • 1,072 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2018.

Based on SeaTown Holdings's 13F filing for Q3 2018, filed 1 Nov 2018.