WA
SCHW

WealthTrust-Arizona’s Charles Schwab SCHW Stock Holding History

WealthTrust-Arizona’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 		$105K Buy
2,538
+126
+5% +$5.7K 0.06% 95
2018
Q3 		$119K Buy
2,412
+1
+0% +$51 0.06% 90
2018
Q2 		$123K Sell
2,411
-56
-2% -$3.1K 0.06% 83
2018
Q1 		$129K Buy
2,467
+1
+0% +$54 0.07% 81
2017
Q4 		$127K Hold
2,466
– – 0.06% 89
2017
Q3 		$108K Hold
2,466
– – 0.05% 92
2017
Q2 		$106K Buy
2,466
+29
+1% +$1.16K 0.05% 88
2017
Q1 		$99K Hold
2,437
– – 0.05% 91
2016
Q4 		$96K Buy
2,437
+1
+0% +$36 0.06% 96
2016
Q3 		$77K Hold
2,436
– – 0.05% 105
2016
Q2 		$62K Buy
2,436
+1
+0% +$28 0.04% 129
2016
Q1 		$68K Buy
2,435
+376
+18% +$9.92K 0.04% 121
2015
Q4 		$68K Hold
2,059
– – 0.04% 121
2015
Q3 		$59K Buy
2,059
+200
+11% +$6.42K 0.04% 133
2015
Q2 		$61K Hold
1,859
– – 0.04% 143
2015
Q1 		$57K Hold
1,859
– – 0.03% 147
2014
Q4 		$56K Hold
1,859
– – 0.05% 142
2014
Q3 		$55K Hold
1,859
– – 0.06% 150
2014
Q2 		$50K Hold
1,859
– – 0.05% 165
2014
Q1 		$51K Hold
1,859
– – 0.06% 156
2013
Q4 		$48K Sell
1,859
-611
-25% -$14.6K 0.06% 149
2013
Q3 		$52K Sell
2,470
-244
-9% -$5.3K 0.07% 135
2013
Q2 		$58K Buy
+2,714
New +$50.1K 0.08% 125

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

WealthTrust-Arizona's SCHW Position: Q4 2018 in Review

WealthTrust-Arizona increased its Charles Schwab (SCHW) stake by 5.2% in Q4 2018, buying an estimated $5.7K and bringing the position to 2,538 shares worth $105K. The position accounts for 0.06% of the portfolio, ranked #95.

WealthTrust-Arizona first reported a position in SCHW in Q2 2013 and has held it in 23 quarters since. The position peaked at $129K in Q1 2018. 1,052 funds tracked by Wall St. Rank hold SCHW as of Q4 2018.

  • WealthTrust-Arizona held 2,538 shares of Charles Schwab worth $105K as of Q4 2018.
  • WealthTrust-Arizona bought 126 Charles Schwab shares in Q4 2018, an estimated $5.7K.
  • Charles Schwab made up 0.06% of WealthTrust-Arizona's portfolio in Q4 2018, its #95 holding.
  • WealthTrust-Arizona first reported a position in Charles Schwab in Q2 2013 and has held it in 23 quarters since.
  • WealthTrust-Arizona's Charles Schwab position peaked at $129K in Q1 2018.
  • 1,052 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2018.

Based on WealthTrust-Arizona's 13F filing for Q4 2018, filed 7 Feb 2019.