Watermark Asset Management’s Charles Schwab SCHW Stock Holding History

Watermark 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
2018 Q4	$58K	Buy	1,399 +1	+0.1%	+$45	0.03%	84
2018 Q3	$69K	Buy	1,398 +1	+0.1%	+$51	0.03%	79
2018 Q2	$71K	Buy	1,397 +1	+0.1%	+$55	0.03%	77
2018 Q1	$73K	Hold	1,396	–	–	0.03%	80
2017 Q4	$72K	Buy	1,396 +1	+0.1%	+$47	0.03%	82
2017 Q3	$61K	Sell	1,395 -624	-31%	-$25.9K	0.03%	85
2017 Q2	$87K	Buy	2,019 +1	+0%	+$40	0.04%	75
2017 Q1	$82K	Buy	+2,018	New	+$83.3K	0.04%	73

Other funds holding SCHW

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Watermark Asset Management's SCHW Position: Q4 2018 in Review

Watermark Asset Management increased its Charles Schwab (SCHW) stake by 0.07% in Q4 2018, buying an estimated $45 and bringing the position to 1,399 shares worth $58K. The position accounts for 0.03% of the portfolio, ranked #84.

Watermark Asset Management first reported a position in SCHW in Q1 2017 and has held it in 8 quarters since. The position peaked at $87K in Q2 2017. 1,052 funds tracked by Wall St. Rank hold SCHW as of Q4 2018.

Watermark Asset Management held 1,399 shares of Charles Schwab worth $58K as of Q4 2018.
Watermark Asset Management bought 1 Charles Schwab share in Q4 2018, an estimated $45.
Charles Schwab made up 0.03% of Watermark Asset Management's portfolio in Q4 2018, its #84 holding.
Watermark Asset Management first reported a position in Charles Schwab in Q1 2017 and has held it in 8 quarters since.
Watermark Asset Management's Charles Schwab position peaked at $87K in Q2 2017.
1,052 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2018.

Based on Watermark Asset Management's 13F filing for Q4 2018, filed 14 Jan 2019.