Thompson Davis & Co’s Charles Schwab SCHW Stock Holding History

Thompson Davis & Co’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 Q4	–	Sell	-386	Closed	-$17K	–	1015
2017 Q3	$17K	Buy	386 +85	+28%	+$3.53K	0.03%	529
2017 Q2	$13K	Sell	301 -93	-24%	-$3.72K	0.02%	590
2017 Q1	$16K	Buy	394 +144	+58%	+$5.95K	0.02%	566
2016 Q4	$10K	Sell	250 -75	-23%	-$2.68K	0.02%	706
2016 Q3	$10K	Buy	325 +270	+491%	+$7.92K	0.02%	666
2016 Q2	$1K	Hold	55	–	–	﹤0.01%	1024
2016 Q1	$2K	Hold	55	–	–	﹤0.01%	962
2015 Q4	$2K	Buy	55 +7	+15%	+$222	﹤0.01%	1030
2015 Q3	$1K	Hold	48	–	–	﹤0.01%	1096
2015 Q2	$2K	Sell	48 -16	-25%	-$506	﹤0.01%	1092
2015 Q1	$2K	Sell	64 -4	-6%	-$116	﹤0.01%	1088
2014 Q4	$2K	Hold	68	–	–	﹤0.01%	1106
2014 Q3	$2K	Buy	+68	New	+$1.93K	﹤0.01%	1059
2014 Q2	–	Sell	-3,650	Closed	-$100K	–	837
2014 Q1	$100K	Buy	+3,650	New	+$95.4K	0.17%	161

Other funds holding SCHW

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

Thompson Davis & Co's SCHW Position: Q4 2017 in Review

Thompson Davis & Co sold out of Charles Schwab (SCHW) in Q4 2017, closing a stake of 386 shares — an estimated $17K sold.

Thompson Davis & Co first reported a position in SCHW in Q1 2014 and held it in 14 quarters. The position peaked at $100K in Q1 2014. 1,016 funds tracked by Wall St. Rank hold SCHW as of Q4 2017.

Thompson Davis & Co reported no remaining Charles Schwab position as of Q4 2017 after selling out during the quarter.
Thompson Davis & Co sold 386 Charles Schwab shares in Q4 2017, an estimated $17K.
Thompson Davis & Co first reported a position in Charles Schwab in Q1 2014 and held it in 14 quarters.
Thompson Davis & Co's Charles Schwab position peaked at $100K in Q1 2014.
1,016 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2017.

Based on Thompson Davis & Co's 13F filing for Q4 2017, filed 5 Feb 2018.