TAM
SCHW

Tiverton Asset Management’s Charles Schwab SCHW Stock Holding History

Tiverton 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
2019
Q2 		– Sell
-11,783
Closed -$504K – 723
2019
Q1 		$504K Buy
+11,783
New +$532K 0.02% 338
2018
Q2 		– Sell
-4,522
Closed -$236K – 496
2018
Q1 		$236K Sell
4,522
-9,435
-68% -$506K 0.02% 294
2017
Q4 		$717K Buy
+13,957
New +$656K 0.04% 209

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Edgewood Management
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Tiverton Asset Management's SCHW Position: Q2 2019 in Review

Tiverton Asset Management sold out of Charles Schwab (SCHW) in Q2 2019, closing a stake of 11,783 shares — an estimated $504K sold.

Tiverton Asset Management first reported a position in SCHW in Q4 2017 and held it in 3 quarters. The position peaked at $717K in Q4 2017. 1,098 funds tracked by Wall St. Rank hold SCHW as of Q2 2019.

  • Tiverton Asset Management reported no remaining Charles Schwab position as of Q2 2019 after selling out during the quarter.
  • Tiverton Asset Management sold 11,783 Charles Schwab shares in Q2 2019, an estimated $504K.
  • Tiverton Asset Management first reported a position in Charles Schwab in Q4 2017 and held it in 3 quarters.
  • Tiverton Asset Management's Charles Schwab position peaked at $717K in Q4 2017.
  • 1,098 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2019.

Based on Tiverton Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.