SevenBridge Financial Group’s Charles Schwab SCHW Stock Holding History

SevenBridge Financial Group’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
2019 Q3	–	Sell	-13,427	Closed	-$540K	–	495
2019 Q2	$540K	Hold	13,427	–	–	0.19%	89
2019 Q1	$574K	Sell	13,427 -1,140	-8%	-$51.5K	0.22%	84
2018 Q4	$605K	Sell	14,567 -1,950	-12%	-$88.2K	0.37%	68
2018 Q3	$812K	Hold	16,517	–	–	0.43%	65
2018 Q2	$844K	Buy	16,517 +665	+4%	+$36.8K	0.47%	66
2018 Q1	$828K	Sell	15,852 -175	-1%	-$9.38K	0.48%	64
2017 Q4	$823K	Buy	16,027 +94	+0.6%	+$4.42K	0.46%	70
2017 Q3	$697K	Buy	15,933 +5,404	+51%	+$224K	0.4%	76
2017 Q2	$452K	Buy	10,529 +369	+4%	+$14.8K	0.28%	88
2017 Q1	$405K	Sell	10,160 -1,997	-16%	-$82.5K	0.27%	87
2016 Q4	$382K	Hold	12,157	–	–	0.28%	87
2016 Q3	$382K	Buy	12,157 +972	+9%	+$28.5K	0.28%	87
2016 Q2	$283K	Buy	+11,185	New	+$318K	0.2%	105

Other funds holding SCHW

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

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

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

SevenBridge Financial Group's SCHW Position: Q3 2019 in Review

SevenBridge Financial Group sold out of Charles Schwab (SCHW) in Q3 2019, closing a stake of 13,427 shares — an estimated $540K sold.

SevenBridge Financial Group first reported a position in SCHW in Q2 2016 and held it in 13 quarters. The position peaked at $844K in Q2 2018. 1,062 funds tracked by Wall St. Rank hold SCHW as of Q3 2019.

SevenBridge Financial Group reported no remaining Charles Schwab position as of Q3 2019 after selling out during the quarter.
SevenBridge Financial Group sold 13,427 Charles Schwab shares in Q3 2019, an estimated $540K.
SevenBridge Financial Group first reported a position in Charles Schwab in Q2 2016 and held it in 13 quarters.
SevenBridge Financial Group's Charles Schwab position peaked at $844K in Q2 2018.
1,062 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2019.

Based on SevenBridge Financial Group's 13F filing for Q3 2019, filed 9 Oct 2019.