SPC
SCHW

Stewart & Patten Company’s Charles Schwab SCHW Stock Holding History

Stewart & Patten Company’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
Q1 		– Sell
-6,130
Closed -$315K – 100
2017
Q4 		$315K Hold
6,130
– – 0.06% 84
2017
Q3 		$268K Buy
+6,130
New +$255K 0.05% 87

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Stewart & Patten Company's SCHW Position: Q1 2018 in Review

Stewart & Patten Company sold out of Charles Schwab (SCHW) in Q1 2018, closing a stake of 6,130 shares — an estimated $315K sold.

Stewart & Patten Company first reported a position in SCHW in Q3 2017 and held it in 2 quarters. The position peaked at $315K in Q4 2017. 1,035 funds tracked by Wall St. Rank hold SCHW as of Q1 2018.

  • Stewart & Patten Company reported no remaining Charles Schwab position as of Q1 2018 after selling out during the quarter.
  • Stewart & Patten Company sold 6,130 Charles Schwab shares in Q1 2018, an estimated $315K.
  • Stewart & Patten Company first reported a position in Charles Schwab in Q3 2017 and held it in 2 quarters.
  • Stewart & Patten Company's Charles Schwab position peaked at $315K in Q4 2017.
  • 1,035 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2018.

Based on Stewart & Patten Company's 13F filing for Q1 2018, filed 30 Apr 2018.