WMC
SCHW

Westwood Management Corporation’s Charles Schwab SCHW Stock Holding History

Westwood Management Corporation’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 		– Sell
-16,500
Closed -$843K – 81
2018
Q2 		$843K Buy
16,500
+3,500
+27% +$194K 0.11% 42
2018
Q1 		$679K Sell
13,000
-95,400
-88% -$5.11M 0.1% 45
2017
Q4 		$5.57M Buy
+108,400
New +$5.09M 0.78% 22
2017
Q2 		– Sell
-10,900
Closed -$445K – 84
2017
Q1 		$445K Sell
10,900
-458,300
-98% -$18.9M 0.08% 55
2016
Q4 		$18.5M Buy
+469,200
New +$16.8M 3.56% 14

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

Westwood Management Corporation's SCHW Position: Q3 2018 in Review

Westwood Management Corporation sold out of Charles Schwab (SCHW) in Q3 2018, closing a stake of 16,500 shares — an estimated $843K sold.

Westwood Management Corporation first reported a position in SCHW in Q4 2016 and held it in 5 quarters. The position peaked at $18.5M in Q4 2016. 1,073 funds tracked by Wall St. Rank hold SCHW as of Q3 2018.

  • Westwood Management Corporation reported no remaining Charles Schwab position as of Q3 2018 after selling out during the quarter.
  • Westwood Management Corporation sold 16,500 Charles Schwab shares in Q3 2018, an estimated $843K.
  • Westwood Management Corporation first reported a position in Charles Schwab in Q4 2016 and held it in 5 quarters.
  • Westwood Management Corporation's Charles Schwab position peaked at $18.5M in Q4 2016.
  • 1,073 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2018.

Based on Westwood Management Corporation's 13F filing for Q3 2018, filed 26 Oct 2018.