SIMC
SCHW

Stillwater Investment Management (California)’s Charles Schwab SCHW Stock Holding History

Stillwater Investment Management (California)’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
-281,500
Closed -$11.1M – 38
2016
Q4 		$11.1M Sell
281,500
-101,800
-27% -$3.64M 3.24% 13
2016
Q3 		$12.1M Buy
383,300
+195,200
+104% +$5.72M 4.07% 12
2016
Q2 		$4.76M Buy
+188,100
New +$5.35M 2.73% 13

Other funds holding SCHW

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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 $865B AUM 30.76% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return

Stillwater Investment Management (California)'s SCHW Position: Q1 2017 in Review

Stillwater Investment Management (California) sold out of Charles Schwab (SCHW) in Q1 2017, closing a stake of 281,500 shares — an estimated $11.1M sold.

Stillwater Investment Management (California) first reported a position in SCHW in Q2 2016 and held it in 3 quarters. The position peaked at $12.1M in Q3 2016. 903 funds tracked by Wall St. Rank hold SCHW as of Q1 2017.

  • Stillwater Investment Management (California) reported no remaining Charles Schwab position as of Q1 2017 after selling out during the quarter.
  • Stillwater Investment Management (California) sold 281,500 Charles Schwab shares in Q1 2017, an estimated $11.1M.
  • Stillwater Investment Management (California) first reported a position in Charles Schwab in Q2 2016 and held it in 3 quarters.
  • Stillwater Investment Management (California)'s Charles Schwab position peaked at $12.1M in Q3 2016.
  • 903 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2017.

Based on Stillwater Investment Management (California)'s 13F filing for Q1 2017, filed 15 May 2017.