Stevens First Principles Investment Advisors’s Charles Schwab SCHW Stock Holding History

Stevens First Principles Investment Advisors’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 Q2	–	Sell	-131	Closed	-$7K	–	172
2018 Q1	$7K	Hold	131	–	–	﹤0.01%	134
2017 Q4	$7K	Buy	+131	New	+$6.15K	﹤0.01%	161
2016 Q1	–	Sell	-500	Closed	-$16K	–	178
2015 Q4	$16K	Hold	500	–	–	0.01%	147
2015 Q3	$14K	Buy	+500	New	+$16K	0.01%	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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

Stevens First Principles Investment Advisors's SCHW Position: Q2 2018 in Review

Stevens First Principles Investment Advisors sold out of Charles Schwab (SCHW) in Q2 2018, closing a stake of 131 shares — an estimated $7K sold.

Stevens First Principles Investment Advisors first reported a position in SCHW in Q3 2015 and held it in 4 quarters. The position peaked at $16K in Q4 2015. 1,060 funds tracked by Wall St. Rank hold SCHW as of Q2 2018.

Stevens First Principles Investment Advisors reported no remaining Charles Schwab position as of Q2 2018 after selling out during the quarter.
Stevens First Principles Investment Advisors sold 131 Charles Schwab shares in Q2 2018, an estimated $7K.
Stevens First Principles Investment Advisors first reported a position in Charles Schwab in Q3 2015 and held it in 4 quarters.
Stevens First Principles Investment Advisors's Charles Schwab position peaked at $16K in Q4 2015.
1,060 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2018.

Based on Stevens First Principles Investment Advisors's 13F filing for Q2 2018, filed 7 Aug 2018.