TWM
SCHW

Torch Wealth Management’s Charles Schwab SCHW Stock Holding History

Torch Wealth 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
2017
Q2 		– Sell
-58,675
Closed -$2.4M – 98
2017
Q1 		$2.4M Buy
58,675
+300
+0.5% +$12.4K 1.6% 19
2016
Q4 		$2.3M Buy
+58,375
New +$2.09M 1.63% 19
2014
Q3 		– Sell
-1,350
Closed -$36K – 205
2014
Q2 		$36K Hold
1,350
– – 0.02% 180
2014
Q1 		$37K Buy
+1,350
New +$35.3K 0.03% 179

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
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
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
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Torch Wealth Management's SCHW Position: Q2 2017 in Review

Torch Wealth Management sold out of Charles Schwab (SCHW) in Q2 2017, closing a stake of 58,675 shares — an estimated $2.4M sold.

Torch Wealth Management first reported a position in SCHW in Q1 2014 and held it in 4 quarters. The position peaked at $2.4M in Q1 2017. 900 funds tracked by Wall St. Rank hold SCHW as of Q2 2017.

  • Torch Wealth Management reported no remaining Charles Schwab position as of Q2 2017 after selling out during the quarter.
  • Torch Wealth Management sold 58,675 Charles Schwab shares in Q2 2017, an estimated $2.4M.
  • Torch Wealth Management first reported a position in Charles Schwab in Q1 2014 and held it in 4 quarters.
  • Torch Wealth Management's Charles Schwab position peaked at $2.4M in Q1 2017.
  • 900 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2017.

Based on Torch Wealth Management's 13F filing for Q2 2017, filed 20 Jul 2017.