SGAM
SCHW

Steinberg Global Asset Management’s Charles Schwab SCHW Stock Holding History

Steinberg Global 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
2019
Q1 		$213K Buy
+4,971
New +$224K 0.03% 244
2018
Q3 		– Sell
-4,326
Closed -$221K – 241
2018
Q2 		$221K Buy
4,326
+449
+12% +$24.9K 0.03% 222
2018
Q1 		$202K Buy
+3,877
New +$208K 0.03% 226

Other funds holding SCHW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Steinberg Global Asset Management's SCHW Position: Q1 2019 in Review

Steinberg Global Asset Management opened a new position in Charles Schwab (SCHW) in Q1 2019: 4,971 shares worth $213K. The stake represents 0.03% of the portfolio and ranks #244 among its holdings. This is a return to the name: Steinberg Global Asset Management previously reported a position in SCHW as recently as Q2 2018.

Steinberg Global Asset Management first reported a position in SCHW in Q1 2018 and has held it in 3 quarters since. The position peaked at $221K in Q2 2018. 1,099 funds tracked by Wall St. Rank hold SCHW as of Q1 2019.

  • Steinberg Global Asset Management held 4,971 shares of Charles Schwab worth $213K as of Q1 2019.
  • Charles Schwab was a new Steinberg Global Asset Management position in Q1 2019.
  • Charles Schwab made up 0.03% of Steinberg Global Asset Management's portfolio in Q1 2019, its #244 holding.
  • Steinberg Global Asset Management first reported a position in Charles Schwab in Q1 2018 and has held it in 3 quarters since.
  • Steinberg Global Asset Management's Charles Schwab position peaked at $221K in Q2 2018.
  • 1,099 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2019.

Based on Steinberg Global Asset Management's 13F filing for Q1 2019, filed 15 Apr 2019.