SIG
SCHW

Stanford Investment Group’s Charles Schwab SCHW Stock Holding History

Stanford Investment 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
2017
Q1 		– Sell
-1,772
Closed -$70K – 242
2016
Q4 		$70K Buy
1,772
+147
+9% +$5.25K 0.03% 113
2016
Q3 		$51K Buy
1,625
+290
+22% +$8.5K 0.02% 150
2016
Q2 		$34K Sell
1,335
-189
-12% -$5.37K 0.02% 186
2016
Q1 		$43K Buy
1,524
+300
+25% +$7.92K 0.02% 149
2015
Q4 		$40K Hold
1,224
– – 0.02% 147
2015
Q3 		$35K Buy
1,224
+325
+36% +$10.4K 0.03% 153
2015
Q2 		$29K Sell
899
-227
-20% -$7.17K 0.02% 194
2015
Q1 		$34K Hold
1,126
– – 0.03% 171
2014
Q4 		$34K Buy
+1,126
New +$32K 0.03% 171

Other funds holding SCHW

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return

Stanford Investment Group's SCHW Position: Q1 2017 in Review

Stanford Investment Group sold out of Charles Schwab (SCHW) in Q1 2017, closing a stake of 1,772 shares — an estimated $70K sold.

Stanford Investment Group first reported a position in SCHW in Q4 2014 and held it in 9 quarters. The position peaked at $70K in Q4 2016. 903 funds tracked by Wall St. Rank hold SCHW as of Q1 2017.

  • Stanford Investment Group reported no remaining Charles Schwab position as of Q1 2017 after selling out during the quarter.
  • Stanford Investment Group sold 1,772 Charles Schwab shares in Q1 2017, an estimated $70K.
  • Stanford Investment Group first reported a position in Charles Schwab in Q4 2014 and held it in 9 quarters.
  • Stanford Investment Group's Charles Schwab position peaked at $70K in Q4 2016.
  • 903 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2017.

Based on Stanford Investment Group's 13F filing for Q1 2017.