SBA
SCHW

Seven Bridges Advisors’s Charles Schwab SCHW Stock Holding History

Seven Bridges Advisors’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
Q1 		– Sell
-13,731
Closed -$705K – 80
2017
Q4 		$705K Sell
13,731
-919
-6% -$43.2K 0.57% 52
2017
Q3 		$641K Sell
14,650
-7,680
-34% -$319K 0.54% 57
2017
Q2 		$959K Buy
22,330
+2,957
+15% +$118K 0.86% 36
2017
Q1 		$791K Buy
19,373
+8,947
+86% +$369K 0.75% 39
2016
Q4 		$412K Sell
10,426
-1,836
-15% -$65.6K 0.42% 66
2016
Q3 		$387K Sell
12,262
-2,826
-19% -$82.9K 0.34% 76
2016
Q2 		$382K Sell
15,088
-3,936
-21% -$112K 0.33% 78
2016
Q1 		$533K Buy
19,024
+3,802
+25% +$100K 0.42% 64
2015
Q4 		$501K Buy
+15,222
New +$482K 0.5% 62

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Seven Bridges Advisors's SCHW Position: Q1 2018 in Review

Seven Bridges Advisors sold out of Charles Schwab (SCHW) in Q1 2018, closing a stake of 13,731 shares — an estimated $705K sold.

Seven Bridges Advisors first reported a position in SCHW in Q4 2015 and held it in 9 quarters. The position peaked at $959K in Q2 2017. 1,035 funds tracked by Wall St. Rank hold SCHW as of Q1 2018.

  • Seven Bridges Advisors reported no remaining Charles Schwab position as of Q1 2018 after selling out during the quarter.
  • Seven Bridges Advisors sold 13,731 Charles Schwab shares in Q1 2018, an estimated $705K.
  • Seven Bridges Advisors first reported a position in Charles Schwab in Q4 2015 and held it in 9 quarters.
  • Seven Bridges Advisors's Charles Schwab position peaked at $959K in Q2 2017.
  • 1,035 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2018.

Based on Seven Bridges Advisors's 13F filing for Q1 2018, filed 9 May 2018.