Summit Partners Public Asset Management’s Charles Schwab SCHW Stock Holding History

Summit Partners Public 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
2018 Q1	–	Sell	-140,000	Closed	-$7.19M	–	105
2017 Q4	$7.19M	Hold	140,000	–	–	0.94%	45
2017 Q3	$6.12M	Buy	+140,000	New	+$5.81M	0.83%	45
2017 Q1	–	Sell	-140,000	Closed	-$5.53M	–	91
2016 Q4	$5.53M	Buy	+140,000	New	+$5M	1.18%	35

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Summit Partners Public Asset Management's SCHW Position: Q1 2018 in Review

Summit Partners Public Asset Management sold out of Charles Schwab (SCHW) in Q1 2018, closing a stake of 140,000 shares — an estimated $7.19M sold.

Summit Partners Public Asset Management first reported a position in SCHW in Q4 2016 and held it in 3 quarters. The position peaked at $7.19M in Q4 2017. 1,036 funds tracked by Wall St. Rank hold SCHW as of Q1 2018.

Summit Partners Public Asset Management reported no remaining Charles Schwab position as of Q1 2018 after selling out during the quarter.
Summit Partners Public Asset Management sold 140,000 Charles Schwab shares in Q1 2018, an estimated $7.19M.
Summit Partners Public Asset Management first reported a position in Charles Schwab in Q4 2016 and held it in 3 quarters.
Summit Partners Public Asset Management's Charles Schwab position peaked at $7.19M in Q4 2017.
1,036 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2018.

Based on Summit Partners Public Asset Management's 13F filing for Q1 2018, filed 15 May 2018.