Stanley Capital Management’s Charles Schwab SCHW Stock Holding History

Stanley Capital 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 Q3	–	Sell	-135,077	Closed	-$6.9M	–	34
2018 Q2	$6.9M	Hold	135,077	–	–	3.03%	13
2018 Q1	$7.05M	Buy	135,077 +8,200	+6%	+$439K	3.19%	14
2017 Q4	$6.52M	Hold	126,877	–	–	3.34%	12
2017 Q3	$5.55M	Hold	126,877	–	–	3.1%	16
2017 Q2	$5.45M	Hold	126,877	–	–	3.45%	10
2017 Q1	$5.18M	Hold	126,877	–	–	3.23%	12
2016 Q4	$5.01M	Hold	126,877	–	–	3.43%	8
2016 Q3	$4.01M	Hold	126,877	–	–	3.16%	9
2016 Q2	$3.21M	Hold	126,877	–	–	3.23%	11
2016 Q1	$3.56M	Buy	126,877 +7,800	+7%	+$206K	3.37%	11
2015 Q4	$3.92M	Hold	119,077	–	–	3.77%	8
2015 Q3	$3.4M	Buy	119,077 +11,335	+11%	+$364K	3.29%	14
2015 Q2	$3.52M	Hold	107,742	–	–	3.1%	15
2015 Q1	$3.28M	Hold	107,742	–	–	2.95%	18
2014 Q4	$3.25M	Buy	+107,742	New	+$3.06M	2.89%	17

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

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

Stanley Capital Management's SCHW Position: Q3 2018 in Review

Stanley Capital Management sold out of Charles Schwab (SCHW) in Q3 2018, closing a stake of 135,077 shares — an estimated $6.9M sold.

Stanley Capital Management first reported a position in SCHW in Q4 2014 and held it in 15 quarters. The position peaked at $7.05M in Q1 2018. 1,072 funds tracked by Wall St. Rank hold SCHW as of Q3 2018.

Stanley Capital Management reported no remaining Charles Schwab position as of Q3 2018 after selling out during the quarter.
Stanley Capital Management sold 135,077 Charles Schwab shares in Q3 2018, an estimated $6.9M.
Stanley Capital Management first reported a position in Charles Schwab in Q4 2014 and held it in 15 quarters.
Stanley Capital Management's Charles Schwab position peaked at $7.05M in Q1 2018.
1,072 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2018.

Based on Stanley Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.