VIA
SCHW

Vantage Investment Advisors’s Charles Schwab SCHW Stock Holding History

Vantage Investment Advisors’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
2018
Q3 		$6.5M Buy
132,329
+6,414
+5% +$328K 1.36% 33
2018
Q2 		$6.43M Buy
125,915
+4,356
+4% +$241K 1.56% 23
2018
Q1 		$6.35M Buy
121,559
+21,806
+22% +$1.17M 1.61% 20
2017
Q4 		$5.12M Buy
99,753
+6,626
+7% +$311K 1.18% 31
2017
Q3 		$4.07M Buy
93,127
+1,693
+2% +$70.3K 1.05% 36
2017
Q2 		$3.93M Buy
91,434
+16,220
+22% +$649K 1.13% 34
2017
Q1 		$3.07M Buy
75,214
+6,229
+9% +$257K 1.01% 37
2016
Q4 		$2.72M Sell
68,985
-1,593
-2% -$56.9K 1.11% 34
2016
Q3 		$2.23M Sell
70,578
-1,698
-2% -$49.8K 0.99% 35
2016
Q2 		$1.83M Sell
72,276
-796
-1% -$22.6K 0.77% 37
2016
Q1 		$2.05M Buy
73,072
+19,512
+36% +$515K 0.9% 34
2015
Q4 		$1.76M Buy
53,560
+47,618
+801% +$1.51M 0.89% 33
2015
Q3 		$170K Buy
5,942
+610
+11% +$19.6K 0.1% 120
2015
Q2 		$174K Sell
5,332
-8,270
-61% -$261K 0.1% 122
2015
Q1 		$414K Buy
13,602
+8,270
+155% +$240K 0.12% 104
2014
Q4 		$161K Sell
5,332
-400
-7% -$11.4K 0.09% 123
2014
Q3 		$168K Hold
5,732
– – 0.1% 116
2014
Q2 		$154K Hold
5,732
– – 0.09% 127
2014
Q1 		$157K Hold
5,732
– – 0.1% 119
2013
Q4 		$149K Buy
+5,732
New +$137K 0.1% 116

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Vantage Investment Advisors's SCHW Position: Q3 2018 in Review

Vantage Investment Advisors increased its Charles Schwab (SCHW) stake by 5.1% in Q3 2018, buying an estimated $328K and bringing the position to 132,329 shares worth $6.5M. The position accounts for 1.36% of the portfolio, ranked #33.

Vantage Investment Advisors first reported a position in SCHW in Q4 2013 and has held it in 20 quarters since. 1,072 funds tracked by Wall St. Rank hold SCHW as of Q3 2018.

  • Vantage Investment Advisors held 132,329 shares of Charles Schwab worth $6.5M as of Q3 2018.
  • Vantage Investment Advisors bought 6,414 Charles Schwab shares in Q3 2018, an estimated $328K.
  • Charles Schwab made up 1.36% of Vantage Investment Advisors's portfolio in Q3 2018, its #33 holding.
  • Vantage Investment Advisors first reported a position in Charles Schwab in Q4 2013 and has held it in 20 quarters since.
  • 1,072 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2018.

Based on Vantage Investment Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.