SAM
SCHW

Symphony Asset Management’s Charles Schwab SCHW Stock Holding History

Symphony 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
Q3 		– Sell
-13,895
Closed -$726K – 276
2018
Q2 		$726K Sell
13,895
-19,408
-58% -$1.08M 0.15% 135
2018
Q1 		$1.74M Sell
33,303
-17,992
-35% -$964K 0.22% 104
2017
Q4 		$2.64M Sell
51,295
-4,935
-9% -$232K 0.27% 91
2017
Q3 		$2.46M Sell
56,230
-7,841
-12% -$326K 0.27% 88
2017
Q2 		$2.75M Sell
64,071
-70
-0.1% -$2.8K 0.31% 83
2017
Q1 		$2.62M Sell
64,141
-1,986
-3% -$82K 0.25% 98
2016
Q4 		$2.61M Buy
+66,127
New +$2.36M 0.27% 91
2016
Q1 		– Sell
-35,204
Closed -$1.16M – 424
2015
Q4 		$1.16M Sell
35,204
-1,640
-4% -$51.9K 0.13% 172
2015
Q3 		$1.05M Sell
36,844
-1,094
-3% -$35.1K 0.13% 177
2015
Q2 		$1.24M Buy
37,938
+1,249
+3% +$39.5K 0.15% 155
2015
Q1 		$1.12M Buy
36,689
+70
+0.2% +$2.03K 0.13% 168
2014
Q4 		$1.1M Buy
36,619
+358
+1% +$10.2K 0.14% 157
2014
Q3 		$1.07M Sell
36,261
-16,121
-31% -$456K 0.11% 176
2014
Q2 		$1.41M Sell
52,382
-40,093
-43% -$1.05M 0.15% 169
2014
Q1 		$2.53M Buy
+92,475
New +$2.42M 0.24% 118

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Symphony Asset Management's SCHW Position: Q3 2018 in Review

Symphony Asset Management sold out of Charles Schwab (SCHW) in Q3 2018, closing a stake of 13,895 shares — an estimated $726K sold.

Symphony Asset Management first reported a position in SCHW in Q1 2014 and held it in 15 quarters. The position peaked at $2.75M in Q2 2017. 1,072 funds tracked by Wall St. Rank hold SCHW as of Q3 2018.

  • Symphony Asset Management reported no remaining Charles Schwab position as of Q3 2018 after selling out during the quarter.
  • Symphony Asset Management sold 13,895 Charles Schwab shares in Q3 2018, an estimated $726K.
  • Symphony Asset Management first reported a position in Charles Schwab in Q1 2014 and held it in 15 quarters.
  • Symphony Asset Management's Charles Schwab position peaked at $2.75M in Q2 2017.
  • 1,072 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2018.

Based on Symphony Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.