Signature Financial Management’s Charles Schwab SCHW Stock Holding History

Signature Financial Management’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	$1.24M	Hold	29,934	–	–	0.3%	39
2018 Q3	$1.47M	Hold	29,934	–	–	0.26%	48
2018 Q2	$1.53M	Hold	29,934	–	–	0.32%	48
2018 Q1	$1.56M	Hold	29,934	–	–	0.33%	46
2017 Q4	$1.54M	Sell	29,934 -2,981	-9%	-$140K	0.42%	35
2017 Q3	$1.4M	Buy	32,915 +1,602	+5%	+$66.5K	0.43%	40
2017 Q2	$1.34M	Buy	31,313 +1,723	+6%	+$69K	0.42%	40
2017 Q1	$1.21M	Hold	29,590	–	–	0.39%	44
2016 Q4	$1.17M	Buy	+29,590	New	+$1.06M	0.44%	42

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

Signature Financial Management's SCHW Position: Q4 2018 in Review

Signature Financial Management held its Charles Schwab (SCHW) position steady in Q4 2018 at 29,934 shares worth $1.24M. The position accounts for 0.3% of the portfolio, ranked #39.

Signature Financial Management first reported a position in SCHW in Q4 2016 and has held it in 9 quarters since. The position peaked at $1.56M in Q1 2018. 1,053 funds tracked by Wall St. Rank hold SCHW as of Q4 2018.

Signature Financial Management held 29,934 shares of Charles Schwab worth $1.24M as of Q4 2018.
Signature Financial Management left its Charles Schwab share count unchanged in Q4 2018.
Charles Schwab made up 0.3% of Signature Financial Management's portfolio in Q4 2018, its #39 holding.
Signature Financial Management first reported a position in Charles Schwab in Q4 2016 and has held it in 9 quarters since.
Signature Financial Management's Charles Schwab position peaked at $1.56M in Q1 2018.
1,053 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2018.

Based on Signature Financial Management's 13F filing for Q4 2018, filed 13 Feb 2019.