Solaris Asset Management’s Charles Schwab SCHW Stock Holding History

Solaris Asset 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
2017 Q4	–	Sell	-1,160	Closed	-$51K	–	263
2017 Q3	$51K	Hold	1,160	–	–	0.03%	175
2017 Q2	$50K	Hold	1,160	–	–	0.03%	176
2017 Q1	$47K	Hold	1,160	–	–	0.03%	173
2016 Q4	$46K	Hold	1,160	–	–	0.03%	172
2016 Q3	$37K	Buy	+1,160	New	+$34K	0.02%	189
2015 Q3	–	Sell	-18	Closed	-$1K	–	199
2015 Q2	$1K	Buy	+18	New	+$569	﹤0.01%	214
2014 Q3	–	Sell	-80,675	Closed	-$2.17M	–	224
2014 Q2	$2.17M	Buy	80,675 +5,100	+7%	+$134K	1.42%	33
2014 Q1	$2.06M	Buy	75,575 +4,375	+6%	+$114K	1.43%	32
2013 Q4	$1.85M	Buy	+71,200	New	+$1.7M	1.24%	33

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Solaris Asset Management's SCHW Position: Q4 2017 in Review

Solaris Asset Management sold out of Charles Schwab (SCHW) in Q4 2017, closing a stake of 1,160 shares — an estimated $51K sold.

Solaris Asset Management first reported a position in SCHW in Q4 2013 and held it in 9 quarters. The position peaked at $2.17M in Q2 2014. 1,016 funds tracked by Wall St. Rank hold SCHW as of Q4 2017.

Solaris Asset Management reported no remaining Charles Schwab position as of Q4 2017 after selling out during the quarter.
Solaris Asset Management sold 1,160 Charles Schwab shares in Q4 2017, an estimated $51K.
Solaris Asset Management first reported a position in Charles Schwab in Q4 2013 and held it in 9 quarters.
Solaris Asset Management's Charles Schwab position peaked at $2.17M in Q2 2014.
1,016 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2017.

Based on Solaris Asset Management's 13F filing for Q4 2017, filed 16 Jan 2018.