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SCHW

Thomaspartners’s Charles Schwab SCHW Stock Holding History

Thomaspartners’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
-33,125
Closed -$1.31M – 85
2016
Q4 		$1.31M Buy
33,125
+7,269
+28% +$260K 0.01% 65
2016
Q3 		$816K Sell
25,856
-42
-0.2% -$1.23K 0.01% 66
2016
Q2 		$655K Sell
25,898
-377
-1% -$10.7K 0.01% 68
2016
Q1 		$736K Buy
26,275
+5,786
+28% +$153K 0.01% 70
2015
Q4 		$675K Buy
+20,489
New +$648K 0.01% 73

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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Thomaspartners's SCHW Position: Q1 2017 in Review

Thomaspartners sold out of Charles Schwab (SCHW) in Q1 2017, closing a stake of 33,125 shares — an estimated $1.31M sold.

Thomaspartners first reported a position in SCHW in Q4 2015 and held it in 5 quarters. The position peaked at $1.31M in Q4 2016. 903 funds tracked by Wall St. Rank hold SCHW as of Q1 2017.

  • Thomaspartners reported no remaining Charles Schwab position as of Q1 2017 after selling out during the quarter.
  • Thomaspartners sold 33,125 Charles Schwab shares in Q1 2017, an estimated $1.31M.
  • Thomaspartners first reported a position in Charles Schwab in Q4 2015 and held it in 5 quarters.
  • Thomaspartners's Charles Schwab position peaked at $1.31M in Q4 2016.
  • 903 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2017.

Based on Thomaspartners's 13F filing for Q1 2017, filed 5 May 2017.