W
SCHW

Wealthfront’s Charles Schwab SCHW Stock Holding History

Wealthfront’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 		$1.7M Sell
34,626
-6,743
-16% -$344K 0.02% 146
2018
Q2 		$2.11M Sell
41,369
-1,091
-3% -$60.4K 0.02% 119
2018
Q1 		$2.22M Buy
42,460
+1,138
+3% +$61K 0.02% 124
2017
Q4 		$2.12M Buy
41,322
+453
+1% +$21.3K 0.02% 121
2017
Q3 		$1.79M Buy
40,869
+8,372
+26% +$348K 0.02% 121
2017
Q2 		$1.4M Buy
32,497
+1,313
+4% +$52.6K 0.02% 121
2017
Q1 		$1.27M Buy
31,184
+2,423
+8% +$100K 0.02% 120
2016
Q4 		$1.14M Buy
28,761
+1,813
+7% +$64.8K 0.03% 106
2016
Q3 		$851K Buy
26,948
+6,317
+31% +$185K 0.02% 119
2016
Q2 		$522K Buy
20,631
+2,690
+15% +$76.5K 0.01% 165
2016
Q1 		$503K Buy
17,941
+3,186
+22% +$84.1K 0.02% 149
2015
Q4 		$486K Buy
14,755
+4,076
+38% +$129K 0.02% 148
2015
Q3 		$305K Buy
10,679
+3,290
+45% +$106K 0.01% 195
2015
Q2 		$241K Buy
7,389
+907
+14% +$28.7K 0.01% 225
2015
Q1 		$197K Buy
6,482
+6
+0.1% +$174 0.01% 249
2014
Q4 		$196K Sell
6,476
-1,357
-17% -$38.6K 0.01% 218
2014
Q3 		$230K Buy
7,833
+2,787
+55% +$78.9K 0.02% 133
2014
Q2 		$142K Buy
5,046
+2,443
+94% +$64.1K 0.01% 155
2014
Q1 		$71K Buy
+2,603
New +$68K 0.01% 199

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

Wealthfront's SCHW Position: Q3 2018 in Review

Wealthfront reduced its Charles Schwab (SCHW) stake by 16% in Q3 2018, selling an estimated $344K and leaving 34,626 shares worth $1.7M. The position accounts for 0.02% of the portfolio, ranked #146.

Wealthfront first reported a position in SCHW in Q1 2014 and has held it in 19 quarters since. The position peaked at $2.22M in Q1 2018. 1,073 funds tracked by Wall St. Rank hold SCHW as of Q3 2018.

  • Wealthfront held 34,626 shares of Charles Schwab worth $1.7M as of Q3 2018.
  • Wealthfront sold 6,743 Charles Schwab shares in Q3 2018, an estimated $344K.
  • Charles Schwab made up 0.02% of Wealthfront's portfolio in Q3 2018, its #146 holding.
  • Wealthfront first reported a position in Charles Schwab in Q1 2014 and has held it in 19 quarters since.
  • Wealthfront's Charles Schwab position peaked at $2.22M in Q1 2018.
  • 1,073 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2018.

Based on Wealthfront's 13F filing for Q3 2018, filed 13 Nov 2018.