Taylor Wealth Management Partners’s Charles Schwab SCHW Stock Holding History

Taylor Wealth Management Partners’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
2019 Q1	–	Sell	-100	Closed	-$4K	–	104
2018 Q4	$4K	Sell	100 -75,655	-100%	-$3.42M	﹤0.01%	106
2018 Q3	$3.72M	Sell	75,755 -18,465	-20%	-$943K	1.58%	25
2018 Q2	$4.82M	Sell	94,220 -760	-0.8%	-$42.1K	2.14%	17
2018 Q1	$4.96M	Sell	94,980 -10,390	-10%	-$557K	2.39%	18
2017 Q4	$5.41M	Buy	105,370 +50,465	+92%	+$2.37M	2.3%	15
2017 Q3	$2.4M	Sell	54,905 -1,870	-3%	-$77.6K	1.07%	35
2017 Q2	$2.44M	Sell	56,775 -1,040	-2%	-$41.6K	1.1%	33
2017 Q1	$2.36M	Buy	57,815 +3,965	+7%	+$164K	1.07%	33
2016 Q4	$2.13M	Buy	+53,850	New	+$1.92M	0.98%	37

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

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

Taylor Wealth Management Partners's SCHW Position: Q1 2019 in Review

Taylor Wealth Management Partners sold out of Charles Schwab (SCHW) in Q1 2019, closing a stake of 100 shares — an estimated $4K sold.

Taylor Wealth Management Partners first reported a position in SCHW in Q4 2016 and held it in 9 quarters. The position peaked at $5.41M in Q4 2017. 1,100 funds tracked by Wall St. Rank hold SCHW as of Q1 2019.

Taylor Wealth Management Partners reported no remaining Charles Schwab position as of Q1 2019 after selling out during the quarter.
Taylor Wealth Management Partners sold 100 Charles Schwab shares in Q1 2019, an estimated $4K.
Taylor Wealth Management Partners first reported a position in Charles Schwab in Q4 2016 and held it in 9 quarters.
Taylor Wealth Management Partners's Charles Schwab position peaked at $5.41M in Q4 2017.
1,100 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2019.

Based on Taylor Wealth Management Partners's 13F filing for Q1 2019, filed 14 May 2019.