Signition LP’s Charles Schwab SCHW Stock Holding History

Signition LP’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	–	Sell	-15,924	Closed	-$783K	–	352
2018 Q3	$783K	Buy	15,924 +10,180	+177%	+$520K	0.4%	64
2018 Q2	$294K	Buy	+5,744	New	+$318K	0.18%	161

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

Signition LP's SCHW Position: Q4 2018 in Review

Signition LP sold out of Charles Schwab (SCHW) in Q4 2018, closing a stake of 15,924 shares — an estimated $783K sold.

Signition LP first reported a position in SCHW in Q2 2018 and held it in 2 quarters. The position peaked at $783K in Q3 2018. 1,052 funds tracked by Wall St. Rank hold SCHW as of Q4 2018.

Signition LP reported no remaining Charles Schwab position as of Q4 2018 after selling out during the quarter.
Signition LP sold 15,924 Charles Schwab shares in Q4 2018, an estimated $783K.
Signition LP first reported a position in Charles Schwab in Q2 2018 and held it in 2 quarters.
Signition LP's Charles Schwab position peaked at $783K in Q3 2018.
1,052 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2018.

Based on Signition LP's 13F filing for Q4 2018, filed 29 Jan 2019.